Samco Multi Cap Fund - Regular Plan - Growth
Fund House: Samco Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 30-10-2024 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 3.0% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 247.74 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 10.29% | Exit Load: • 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit. |
8.39
0.05 (0.5959%)
-11.27%
Benchmark: 15.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | -8.51 | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 14.26 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 10.52 | 8.93 | 20.47 | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 8.29 | 6.33 | 12.9 | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 8.09 | 8.89 | 20.22 | 17.68 | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.84 | 5.84 | 19.21 | 12.77 | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 7.59 | 7.93 | 21.73 | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 7.49 | 9.21 | 19.83 | 17.8 | 15.26 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.23 | 8.36 | 17.05 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 6.78 | 7.52 | 21.47 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.79%
Others
31.72%
Large Cap
26.72%
Mid Cap
18.77%
