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About
Fund Name:
Samco Multi Cap Fund Direct Growth
Inception Date:
30-10-2024
Type:
Equity
NAV:
₹9.14
Expense Ratio:
2.44%
AUM:
₹243.98 Cr
Min SIP:
₹5,000
Fund Manager:
Umeshkumar Mehta
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
-
3Y Benchmark Returns (CAGR):
-
1Y Returns (CAGR):
'-11.89%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
The Federal Bank Ltd
General Insurance Corp of...
Bank of Maharashtra
HFCL Ltd
LIC Housing Finance Ltd
Apar Industries Ltd
NMDC Ltd
Laurus Labs Ltd
GE Vernova T&D India Ltd
2.20%
1.79%
1.78%
1.78%
1.76%
1.71%
1.70%
1.68%
1.68%
Holdings Analysis
Top 10 Holdings:
18.08%
Stocks:
99.50%
Cash:
0.40%
Bond:
0.00%