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NRI
NRI

Apr 04, 2025

Category

Equity

AUM (Cr.)

332.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

-18.93

Beta Ratio

0.00

Fund Manager

Umeshkumar Mehta

Inception Date

Oct 30, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

5115

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Multi Cap Fund - Regular (G) 1.03 0 0 0 0 -11.3
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.91 -12.76 2.54 14.85 29.17 12
Category Rank 6/9 6/9 5/9 6/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (IDCW) 15.6525 -1.59 12.30 14.47 0.00 17,579.48 1.70 5,000.00 invest
SBI Multicap Fund (G) 15.6499 -1.59 12.30 14.47 0.00 17,579.48 1.70 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.1970 -1.73 0.00 0.00 0.00 423.81 0.00 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.1970 -1.73 0.00 0.00 0.00 423.81 0.00 500.00 invest
Quant Active Fund (G) 570.2619 -3.28 -11.53 9.06 33.42 8,767.12 1.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Feb 28, 2025 151.70 45.70 -32.45
Reverse Repo-C C I Feb 28, 2025 52.94 15.94 5,303.78
T Bills-TBILL-364D Feb 28, 2025 24.98 7.52 0.49
T Bills-TBILL-182D Feb 28, 2025 24.70 7.44 0.00
Equity-Ventive Hospital Feb 28, 2025 8.67 2.61 -22.30
Equity-Interglobe Aviat Feb 28, 2025 5.93 1.79 3.54
Equity-Bharti Airtel Feb 28, 2025 5.42 1.63 -3.45
Equity-Muthoot Finance Feb 28, 2025 5.40 1.63 -5.58
Equity-Divi`s Lab. Feb 28, 2025 5.43 1.63 -1.75
Equity-HDFC AMC Feb 28, 2025 5.37 1.62 -6.24

latest news

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following sch...

Feb 19, 2025 12:00

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Multi Cap Fund - Regular (G)
Contact Persone : Umeshkumar Mehta
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com