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Fund Overview
Fund Size
₹351 Cr
Expense Ratio
2.38%
ISIN
INF0K1H01206
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
This fund has been in existence for 1 months and 7 days, having been launched on 30-Oct-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 351.20 Crores, and an expense ratio of 2.38%.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 351.20 Crores, and an expense ratio of 2.38%.
- Samco Multi Cap Fund Regular Growth has given a CAGR return of 0.10% since inception.
- The fund's asset allocation comprises around 42.67% in equities, 0.00% in debts, and 57.33% in cash & cash equivalents.
- You can start investing in Samco Multi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.10%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹149.87 Cr | 42.67% |
| Others | ₹201.33 Cr | 57.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹189.89 Cr | 54.07% |
| Net Receivables / (Payables) | Cash | ₹11.44 Cr | 3.26% |
| Godawari Power & Ispat Ltd | Equity | ₹4.07 Cr | 1.16% |
| Saregama India Ltd | Equity | ₹3.99 Cr | 1.14% |
| Engineers India Ltd | Equity | ₹3.94 Cr | 1.12% |
| Apar Industries Ltd | Equity | ₹3.92 Cr | 1.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.92 Cr | 1.12% |
| Praj Industries Ltd | Equity | ₹3.89 Cr | 1.11% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.89 Cr | 1.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.87 Cr | 1.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.86 Cr | 1.10% |
| Finolex Cables Ltd | Equity | ₹3.83 Cr | 1.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.81 Cr | 1.09% |
| KSB Ltd | Equity | ₹3.79 Cr | 1.08% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹3.78 Cr | 1.08% |
| Zensar Technologies Ltd | Equity | ₹3.77 Cr | 1.07% |
| National Aluminium Co Ltd | Equity | ₹3.74 Cr | 1.06% |
| Castrol India Ltd | Equity | ₹3.69 Cr | 1.05% |
| eClerx Services Ltd | Equity | ₹3.67 Cr | 1.04% |
| PCBL Chemical Ltd | Equity | ₹3.57 Cr | 1.02% |
| Godfrey Phillips India Ltd | Equity | ₹2.3 Cr | 0.65% |
| Emami Ltd | Equity | ₹2.12 Cr | 0.60% |
| Ajanta Pharma Ltd | Equity | ₹2.02 Cr | 0.58% |
| Coromandel International Ltd | Equity | ₹2.02 Cr | 0.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.02 Cr | 0.57% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.01 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹2 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹2 Cr | 0.57% |
| TVS Motor Co Ltd | Equity | ₹2 Cr | 0.57% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.99 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹1.99 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.98 Cr | 0.56% |
| Vedanta Ltd | Equity | ₹1.98 Cr | 0.56% |
| PI Industries Ltd | Equity | ₹1.97 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹1.97 Cr | 0.56% |
| Hindustan Zinc Ltd | Equity | ₹1.97 Cr | 0.56% |
| NMDC Ltd | Equity | ₹1.97 Cr | 0.56% |
| Atul Ltd | Equity | ₹1.96 Cr | 0.56% |
| Schaeffler India Ltd | Equity | ₹1.96 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹1.96 Cr | 0.56% |
| Siemens Ltd | Equity | ₹1.95 Cr | 0.56% |
| Britannia Industries Ltd | Equity | ₹1.95 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹1.95 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹1.94 Cr | 0.55% |
| Voltas Ltd | Equity | ₹1.93 Cr | 0.55% |
| Trent Ltd | Equity | ₹1.92 Cr | 0.55% |
| Mphasis Ltd | Equity | ₹1.9 Cr | 0.54% |
| Bosch Ltd | Equity | ₹1.76 Cr | 0.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.03 Cr | 0.29% |
| Grindwell Norton Ltd | Equity | ₹0.86 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.85 Cr | 0.24% |
| Symphony Ltd | Equity | ₹0.64 Cr | 0.18% |
| Pricol Ltd | Equity | ₹0.63 Cr | 0.18% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.63 Cr | 0.18% |
| Orchid Pharma Ltd | Equity | ₹0.63 Cr | 0.18% |
| Arvind Ltd | Equity | ₹0.62 Cr | 0.18% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.18% |
| LT Foods Ltd | Equity | ₹0.62 Cr | 0.18% |
| Sharda Motor Industries Ltd | Equity | ₹0.62 Cr | 0.18% |
| VA Tech Wabag Ltd | Equity | ₹0.62 Cr | 0.18% |
| Zen Technologies Ltd | Equity | ₹0.62 Cr | 0.18% |
| INOX Green Energy Services Ltd | Equity | ₹0.62 Cr | 0.18% |
| Marksans Pharma Ltd | Equity | ₹0.62 Cr | 0.18% |
| Thomas Cook India Ltd | Equity | ₹0.62 Cr | 0.18% |
| Puravankara Ltd | Equity | ₹0.62 Cr | 0.18% |
| Ashoka Buildcon Ltd | Equity | ₹0.62 Cr | 0.18% |
| Gravita India Ltd | Equity | ₹0.61 Cr | 0.18% |
| Epigral Ltd | Equity | ₹0.61 Cr | 0.17% |
| Dhanuka Agritech Ltd | Equity | ₹0.61 Cr | 0.17% |
| Arvind Fashions Ltd | Equity | ₹0.61 Cr | 0.17% |
| Astra Microwave Products Ltd | Equity | ₹0.61 Cr | 0.17% |
| Welspun Enterprises Ltd | Equity | ₹0.61 Cr | 0.17% |
| Strides Pharma Science Ltd | Equity | ₹0.61 Cr | 0.17% |
| Nava Ltd | Equity | ₹0.61 Cr | 0.17% |
| ITD Cementation India Ltd | Equity | ₹0.61 Cr | 0.17% |
| Bharat Bijlee Ltd | Equity | ₹0.6 Cr | 0.17% |
| Heritage Foods Ltd | Equity | ₹0.6 Cr | 0.17% |
| Bhansali Engineering Polymers Ltd | Equity | ₹0.6 Cr | 0.17% |
| Shilpa Medicare Ltd | Equity | ₹0.6 Cr | 0.17% |
| India Glycols Ltd | Equity | ₹0.6 Cr | 0.17% |
| Edelweiss Financial Services Ltd | Equity | ₹0.6 Cr | 0.17% |
| Kesoram Industries Ltd | Equity | ₹0.6 Cr | 0.17% |
| Lux Industries Ltd | Equity | ₹0.59 Cr | 0.17% |
| Neuland Laboratories Limited | Equity | ₹0.58 Cr | 0.17% |
| Greenply Industries Ltd | Equity | ₹0.58 Cr | 0.17% |
| Vesuvius India Ltd | Equity | ₹0.58 Cr | 0.17% |
| Electrosteel Castings Ltd | Equity | ₹0.56 Cr | 0.16% |
| V-Mart Retail Ltd | Equity | ₹0.55 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0.02 Cr | 0.00% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.93%
Mid Cap Stocks
8.60%
Small Cap Stocks
24.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹36.96 Cr | 10.52% |
| Basic Materials | ₹32.3 Cr | 9.20% |
| Consumer Cyclical | ₹20.46 Cr | 5.82% |
| Healthcare | ₹18.29 Cr | 5.21% |
| Financial Services | ₹10.84 Cr | 3.09% |
| Technology | ₹9.95 Cr | 2.83% |
| Consumer Defensive | ₹9.59 Cr | 2.73% |
| Energy | ₹5.69 Cr | 1.62% |
| Communication Services | ₹3.99 Cr | 1.14% |
| Utilities | ₹0.62 Cr | 0.18% |
| Real Estate | ₹0.62 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF0K1H01206 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹351 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 38.8% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 36.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 22.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 20.0% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 25.1% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 40.3% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 38.0% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 32.5% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Samco Multi Cap Fund Regular Growth?
The NAV of Samco Multi Cap Fund Regular Growth, as of 06-Dec-2024, is ₹10.01.
What is the portfolio composition of Samco Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 42.67% in equities, 0.00% in bonds, and 57.33% in cash and cash equivalents.
Who manages the Samco Multi Cap Fund Regular Growth?
The fund managers responsible for Samco Multi Cap Fund Regular Growth are:-
- Dhawal Dhanani
- Paras Matalia
- Umeshkumar Mehta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.