Category: Equity: Multi Cap
Launch Date: 30-10-2024
Riskometer: Moderately High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde
Investment Objective
Benchmark
Nifty500 Multicap 50:25:25 TRI
Expense Ratio
3.89% As on (31-07-2026)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
228.3 Cr As on (31-07-2026)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.49 |
| Capital Goods | 18.8 |
| Healthcare | 12.01 |
| Automobile and Auto Components | 8.51 |
| Metals & Mining | 7.39 |
| Power | 3.77 |
| Telecommunication | 2.8 |
| Oil, Gas & Consumable Fuels | 2.55 |
| Chemicals | 2.51 |
| Services | 2.19 |
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.19 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.2 |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | 1.79 |
| BANK OF MAHARASHTRA EQ | 1.78 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 1.78 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 1.76 |
| APAR INDUSTRIES LIMITED EQ | 1.71 |
| NMDC LIMITED EQ NEW RS.1/- | 1.7 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.68 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.68 |