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About
Fund Name:
Samco Multi Cap Fund Direct Growth
Inception Date:
30-10-2024
Type:
Equity
NAV:
₹8.72
Expense Ratio:
0.78%
AUM:
₹247.74 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):
-9.79%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
0
3Y Beta:
0
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Dr Reddy's Laboratories Ltd
Eicher Motors Ltd
Bank of Maharashtra
GE Vernova T&D India Ltd
The Federal Bank Ltd
Indian Bank
General Insurance Corp of...
Bank of India
Shriram Finance Ltd
The Shipping Corp of India Ltd
2.04%
1.95%
1.79%
1.77%
1.75%
1.71%
1.62%
1.50%
1.47%
1.46%
Holdings Analysis
Top 10 Holdings:
17.07%
Stocks:
98.85%
Cash:
0.85%
Bond:
0.00%