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Samco Multi Cap Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.73 | 51.90 | 0.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.27 | 49.75 | 1.64 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Multi Cap Fund
Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.
Peers & Comparison
EquityMulti Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Samco Multi Cap Fund | — | — | — |
| Nippon India Multi Cap Fund | 34.52% | 27.16% | 18.08% |
| SBI Multicap Fund | 31.69% | — | 21.68% |
| HDFC Multi Cap Fund | 30.00% | 26.00% | 25.92% |
Price Comparison
Compare Samco Multi Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Nov 2024
ACTUAL
Nov 2024
Sector Distribution
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Zomato Ltd3M change : 1.64 %
Holdings
1.64 %
1.64 % - Praj Industries Ltd3M change : 1.43 %
Holdings
1.43 %
1.43 % - 360 One Wam Ltd3M change : 1.38 %
Holdings
1.38 %
1.38 %
AMC Profile
Samco’s mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost. As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.
No.of Schemes
8
Total AUM
₹ 2,827.45 Cr.
Fund Manager Profile
Umeshkumar Mehta
AUM: ₹2,827.45 Cr.
|
Exp: 20yrs
Paras Matalia
AUM: ₹2,042.87 Cr.
|
Exp: 6yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%