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: 2.39% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 500
Total Assets: 378.43 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | 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.

9.59

-4.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnSamco Multi Cap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi CapGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 - - - - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 21.08 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 6.44 - - - -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 5.66 20.84 18.11 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 2.36 24.91 22.84 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

38.71%

Others

12.3%

Large Cap

24.53%

Mid Cap

24.46%

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