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Latest NAV & returns of Samco Asset Management Private Limited

Samco Multi Cap Fund Direct Growth

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9.070 (0.554%)
NAV on April 02, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 332 cr
Turnover Ratio
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.83%
  • 1Y: N/A
  • 3M: -7.54%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 1 month) Dhawal Dhanani (Since 5 months) Umeshkumar Mehta (Since 5 months)
ISIN INF0K1H01198
Fund Family Samco Asset Management
P/E Ratio 28.18
P/B Ratio 5.65
Launch Date October 30, 2024
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
  • Equity
    23.41%
  • Debt
    76.59%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 15.42%49.74%34.84%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.21%
Industrial 11.42%
Technology 13.06%
Basic Materials 5.71%
Consumer Cyclical 22.92%
Utilities Services 1.35%
Healthcare Services 13.43%
Energy Services 2.40%
Communication Services 6.66%
Consumer Defensive 5.85%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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