Category: Equity: Multi Cap
Launch Date: 30-10-2024
Riskometer: Moderately High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Dhawal Dhanani
Investment Objective
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.4% As on (29-09-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
343.23 Cr As on (30-09-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.02 |
| Information Technology | 6.13 |
| Fast Moving Consumer Goods | 6.07 |
| Capital Goods | 5.97 |
| Healthcare | 5.41 |
| Services | 3.36 |
| Chemicals | 2.81 |
| Construction | 2.55 |
| Automobile and Auto Components | 2.26 |
| Oil, Gas & Consumable Fuels | 2.21 |
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 45.83 |
| Clearing Corporation of India Ltd | 24.94 |
| MUTHOOT FINANCE LIMITED EQ | 2.56 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.32 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.26 |
| MARICO LIMITED NEW EQ RE.1 | 2.11 |
| MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | 2.08 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 1.83 |
| Coforge Limited | 1.8 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.78 |