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NRI

Nov 12, 2024

Category

Equity

AUM (Cr.)

351.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Paras Matalia

Inception Date

Risk Level

Very High

Investment 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. There is no assurance that the investment objective of the scheme will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Multi Cap Fund - Regular (G) 0 0 0 0 0 -3.28
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.05 12.91 35.01 17.02 22.56 20.98
Category Rank 6/2 3/2 7/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.2697 -0.51 0.00 0.00 0.00 1,881.58 2.05 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 12.2697 -0.51 0.00 0.00 0.00 1,881.58 2.05 500.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 18.1549 -0.74 39.38 0.00 0.00 4,164.61 1.86 5,000.00 invest
HSBC Multi Cap Fund - Regular (G) 18.1552 -0.74 39.38 0.00 0.00 4,164.61 1.86 5,000.00 invest
Mirae Asset Multicap Fund - Regular (G) 13.5350 -1.81 30.21 0.00 0.00 3,361.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Oct 31, 2024 189.89 54.07 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 11.44 3.24 0.00
Equity-Godawari Power Oct 31, 2024 4.07 1.16 0.00
Equity-Saregama India Oct 31, 2024 3.99 1.14 0.00
Equity-J B Chemicals & Oct 31, 2024 3.92 1.12 0.00
Equity-Apar Inds. Oct 31, 2024 3.92 1.12 0.00
Equity-Engineers India Oct 31, 2024 3.94 1.12 0.00
Equity-Praj Industries Oct 31, 2024 3.89 1.11 0.00
Equity-Suven Pharma Oct 31, 2024 3.89 1.11 0.00
Equity-360 ONE Oct 31, 2024 3.86 1.10 0.00

latest news

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Multi Cap Fund - Regular (G)
Contact Persone : Paras Matalia
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com