Overview
Samco Multi Cap Fund Direct Growth
Samco Mutual Fund
The scheme seeks 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.
Investments in Samco Multi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 9.13
Fund Size (AUM)
₹345.2 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
30-Oct-2024
Expense Ratio
0.71%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 9.56% | 17.56% | N/A | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (78)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| Ventive Hospitality Ltd. | Services | Equity | 3.21% |
| ICICI Bank Ltd. | Financial | Equity | 1.98% |
| Interglobe Aviation Ltd. | Services | Equity | 1.96% |
| Muthoot Finance Ltd. | Financial | Equity | 1.75% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.75% |
| Bharti Airtel Ltd. | Communication | Equity | 1.73% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.72% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 1.71% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Kotak Multicap Fund Direct Growth | 15870.96 | 10.22 | 23.97 | 0.45 | N/A |
| Nippon India Multi Cap Fund Direct Growth | 38636.66 | 11.23 | 23.15 | 0.77 | N/A |
| HDFC Multi Cap Fund Direct Growth | 15944.86 | 9.19 | 21.85 | 0.94 | N/A |
| ICICI Prudential Multicap Fund Direct Plan Growth | 13938.1 | 11.75 | 20.66 | 0.99 | N/A |
| Baroda BNP Paribas Multi Cap Fund Direct Growth | 2616.43 | 11.21 | 17.76 | 0.95 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Samco Mutual Fund
None Samco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-09-14T00:00:00.745Z
Total AUM
₹ 2909.57 Cr
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Samco Multi Cap Fund Direct Growth
Samco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Samco Multi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Samco Multi Cap Fund Direct Growth?
The top stocks held by Samco Multi Cap Fund Direct Growth include Reserve Bank of India, Ventive Hospitality Ltd., ICICI Bank Ltd..
Which industries does Samco Multi Cap Fund Direct Growth invest in?
Samco Multi Cap Fund Direct Growth primarily invests in the following industries: Financial, Services, Metals & Mining.
Who are the fund managers of Samco Multi Cap Fund Direct Growth?
The fund managers of Samco Multi Cap Fund Direct Growth are Nirali Bhansali and Dhawal Ghanshyam Dhanani.
How many years has the fund manager been managing Samco Multi Cap Fund Direct Growth?
Nirali Bhansali:
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Dhawal Ghanshyam Dhanani:
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What is the minimum investment for Samco Multi Cap Fund Direct Growth?
The minimum investment for Samco Multi Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Samco Multi Cap Fund Direct Growth?
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What are the average 3-year returns for Samco Multi Cap Fund Direct Growth?
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What is the expense ratio of Samco Multi Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of Samco Multi Cap Fund Direct Growth is 0.71%. The average expense ratio for similar funds in the Equity is Calculating....