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Latest NAV & returns of Samco Asset Management Private Limited

Samco Multi Cap Fund Direct Growth

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9.190 (-0.433%)
NAV on January 24, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 356 cr
Turnover Ratio
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.36%
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhawal Dhanani (Since 3 months) Paras Matalia (Since 3 months) Umeshkumar Mehta (Since 3 months)
ISIN INF0K1H01198
Fund Family Samco Asset Management
P/E Ratio 34.16
P/B Ratio 6.69
Launch Date October 30, 2024
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
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 12.92%
Industrial 15.32%
Technology 10.1%
Basic Materials 10.07%
Consumer Cyclical 22.81%
Utilities Services 1.68%
Healthcare Services 12.23%
Energy Services 2.87%
Communication Services 6.34%
Consumer Defensive 5.38%
Real Estate 0.27%
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
18.648 16.77% 16,065 cr 0.40% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
17.270 22.22% 7,034 cr 0.72% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
292.632 16.97% 39,385 cr 0.73% Above Average
Kotak
Kotak Multicap Fund Direct Growth
18.648 16.77% 16,065 cr 0.4% High


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