Samco Multi Cap Fund
Current Fund Size :
N.A.
₹9.26
NAV
-7.95%
Overall Return
-1.59%
1-Day Change
0.78%
Expense Ratio
₹ 352 Cr
AUM (Fund Size)
11+ mos
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 m since Oct 10, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Marathon Nextgen Realty Ltd. | Construction | Equity | 2.58% |
| 2 | HDFC Asset Management Company Ltd. | Financial | Equity | 2.23% |
| 3 | Marico Ltd. | Consumer Staples | Equity | 2.14% |
| 4 | Muthoot Finance Ltd. | Financial | Equity | 2.14% |
| 5 | Eicher Motors Ltd. | Automobile | Equity | 1.92% |
| 6 | Coforge Ltd. | Technology | Equity | 1.90% |
| 7 | Persistent Systems Ltd. | Technology | Equity | 1.86% |
| 8 | ICICI Bank Ltd. | Financial | Equity | 1.79% |
| 9 | Anand Rathi Wealth Ltd. | Financial | Equity | 1.76% |
| 10 | Interglobe Aviation Ltd. | Services | Equity | 1.75% |
| 11 | Bharti Airtel Ltd. | Communication | Equity | 1.73% |
| 12 | Page Industries Ltd. | Textiles | Equity | 1.72% |
| 13 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.66% |
| 14 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.64% |
| 15 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.63% |
| 16 | eClerx Services Ltd. | Services | Equity | 1.62% |
| 17 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.59% |
| 18 | Bharat Dynamics Ltd. | Capital Goods | Equity | 1.57% |
| 19 | Bajaj Finance Ltd. | Financial | Equity | 1.48% |
| 20 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.48% |
| 21 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
| 22 | Bajaj Finserv Ltd. | Financial | Equity | 1.46% |
| 23 | Solar Industries India Ltd. | Chemicals | Equity | 1.44% |
| 24 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.44% |
| 25 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.43% |
| 26 | Vikran Engineering Ltd. | Capital Goods | Equity | 1.42% |
| 27 | CreditAccess Grameen Ltd. | Financial | Equity | 1.41% |
| 28 | UTI Asset Management Company Ltd. | Financial | Equity | 1.35% |
| 29 | Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.30% |
| 30 | Affle 3I Ltd. | Technology | Equity | 1.29% |
| 31 | Manappuram Finance Ltd. | Financial | Equity | 1.28% |
| 32 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.25% |
| 33 | Gillette India Ltd. | Consumer Staples | Equity | 1.24% |
| 34 | Zensar Technologies Ltd. | Technology | Equity | 1.22% |
| 35 | Pfizer Ltd. | Healthcare | Equity | 1.20% |
| 36 | Karur Vysya Bank Ltd. | Financial | Equity | 1.18% |
| 37 | Computer Age Management Services Ltd. | Services | Equity | 1.15% |
| 38 | Maharashtra Seamless Ltd. | Metals & Mining | Equity | 1.14% |
| 39 | Engineers India Ltd. | Construction | Equity | 1.12% |
| 40 | Castrol India Ltd. | Energy | Equity | 1.09% |
| 41 | Central Depository Services (India) Ltd. | Financial | Equity | 1.06% |
| 42 | HDFC Bank Ltd. | Financial | Equity | 1.06% |
| 43 | LT Foods Ltd. | Consumer Staples | Equity | 1.05% |
| 44 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
| 45 | Mahanagar Gas Ltd. | Energy | Equity | 1.02% |
| 46 | Avanti Feeds Ltd. | Consumer Staples | Equity | 0.11% |
| 47 | Gabriel India Ltd. | Automobile | Equity | 0.11% |
| 48 | Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.11% |
| 49 | India Glycols Ltd. | Chemicals | Equity | 0.11% |
| 50 | Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.11% |
| 51 | Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.11% |
| 52 | Websol Energy System Ltd. | Energy | Equity | 0.11% |
| 53 | Epigral Ltd. | Chemicals | Equity | 0.11% |
| 54 | Supriya Lifescience Ltd. | Healthcare | Equity | 0.11% |
| 55 | Aarti Pharmalabs Ltd. | Services | Equity | 0.11% |
| 56 | Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.10% |
| 57 | Force Motors Ltd. | Automobile | Equity | 0.10% |
| 58 | Greaves Cotton Ltd. | Capital Goods | Equity | 0.10% |
| 59 | GHCL Ltd. | Chemicals | Equity | 0.10% |
| 60 | Hikal Ltd. | Healthcare | Equity | 0.10% |
| 61 | Polyplex Corporation Ltd. | Chemicals | Equity | 0.10% |
| 62 | Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.10% |
| 63 | Shilpa Medicare Ltd. | Healthcare | Equity | 0.10% |
| 64 | Sunflag Iron And Steel Company Ltd. | Metals & Mining | Equity | 0.10% |
| 65 | Ganesh Housing Ltd. | Construction | Equity | 0.10% |
| 66 | Time Technoplast Ltd. | Chemicals | Equity | 0.10% |
| 67 | Cemindia Projects Ltd. | Construction | Equity | 0.10% |
| 68 | Tips Music Ltd. | Services | Equity | 0.10% |
| 69 | Choice International Ltd. | Financial | Equity | 0.10% |
| 70 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.10% |
| 71 | Pearl Global Industries Ltd. | Textiles | Equity | 0.10% |
| 72 | Refex Industries Ltd. | Chemicals | Equity | 0.10% |
| 73 | Kaveri Seed Company Ltd. | Consumer Staples | Equity | 0.10% |
| 74 | VA Tech Wabag Ltd. | Capital Goods | Equity | 0.10% |
| 75 | Cigniti Technologies Ltd. | Technology | Equity | 0.10% |
| 76 | PC Jeweller Ltd. | Consumer Discretionary | Equity | 0.10% |
| 77 | Orient Cement Ltd. | Construction | Equity | 0.10% |
| 78 | Sharda Cropchem Ltd. | Chemicals | Equity | 0.10% |
| 79 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.10% |
| 80 | India Shelter Finance Corporation Ltd. | Financial | Equity | 0.10% |
| 81 | The Anup Engineering Ltd. | Capital Goods | Equity | 0.10% |
| 82 | IIFL Capital Services Ltd | Financial | Equity | 0.10% |
| 83 | CarTrade Tech Ltd. | Services | Equity | 0.10% |
| 84 | Acutaas Chemicals Ltd. | Healthcare | Equity | 0.10% |
| 85 | Medplus Health Services Ltd. | Healthcare | Equity | 0.10% |
| 86 | GMR Power and Urban Infra Ltd. | Construction | Equity | 0.10% |
| 87 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.10% |
| 88 | Avalon Technologies Ltd. | Capital Goods | Equity | 0.10% |
| 89 | Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.10% |
| 90 | ASK Automotive Ltd. | Automobile | Equity | 0.10% |
| 91 | Banco Products (India) Ltd. | Automobile | Equity | 0.09% |
| 92 | Strides Pharma Science Ltd. | Healthcare | Equity | 0.09% |
| 93 | Dhani Services Ltd. | Financial | Equity | 0.09% |
| 94 | Paradeep Phosphates Ltd. | Chemicals | Equity | 0.09% |
| 95 | Innova Captab Ltd. | Healthcare | Equity | 0.09% |
| 96 | Berger Paints India Ltd. | Chemicals | Equity | 0.02% |
| 97 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Samco Multi Cap Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 352 Cr | 11 m | 0.78% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.07% | 0.85% |
| 2 | 3 Months | -6.94% | -2.45% |
| 3 | 6 Months | 1.87% | 8.97% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Samco Active Momentum Fund | 822 Cr | -10.7% | N.A. | View Detail |
| 2 | Samco ELSS Tax Saver Fund | 120 Cr | -13.29% | N.A. | View Detail |
| 3 | Samco Flexi Cap Fund | 381 Cr | -19.05% | N.A. | View Detail |
| 4 | Samco Large Cap Fund | 148 Cr | N.A. | N.A. | View Detail |
| 5 | Samco Special Opportunities Fund | 162 Cr | -14.78% | N.A. | View Detail |
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