Samco Multi Cap Fund - Regular Plan - Growth
Fund Manager: Mr. Dhawal Dhanani | Benchmark: NIFTY500 MULTICAP 50:25:25 TRI | Category: Equity: Multi Cap

9.83 0.03 (0.3052%)

Nav as on 04-07-25

366.9

AUM as on Invalid date format.

Rtn ( Since Inception )

-2.29

Inception Date

30-10-24

Expense Ratio

2.38%

Fund Status

Open Ended Schemes

Min. Investment (Rs)

5000

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

500

Risk Status

Very High

Investment Objective:

Returns (%)
1 Mon (%)3 Mon (%)6 Mon (%)1 Yr (%)3 Yrs (%)5 Yrs (%)10 Yrs (%)
Fund3.2610.820.820000
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI3.5315.43.383.6624.7427.0615.47
Category - Equity: Multi Cap3.4214.430.733.7524.5926.2714.89
Rank within Category232915N/AN/AN/AN/A
Number of Funds within Category313028N/AN/AN/AN/A

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Company Holdings (%)
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Portfolio Behavior
Mean 0
Sharpe Ratio 0
Alpha 0
Beta 0
Standard Deviation 0
Sortino 0
Portfolio Turnover
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Scheme
Samco Multi Cap Fund - Regular Plan - Growth
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Category Average Additional Benchmark
NIFTY 50 TRI
Period Returns Value of
10,000 invested
Returns Value of
10,000 invested
Returns Value of
10,000 invested
Returns Value of
10,000 invested
1 Year 0 10,000 3.66 10,366 3.75 10,375 6.04 10,604
3 Year 0 10,000 24.74 19,410 24.59 19,340 18.51 16,645
5 Year 0 10,000 27.06 33,117 26.27 32,100 20.56 25,470
10 Year 0 10,000 15.47 42,140 14.89 40,071 12.97 33,856
Riskometer
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
SBI Multicap Fund- Regular Plan- Growth Option 360000 479233.48 20.61
NIFTY500 MULTICAP 50:25:25 TRI 360000 481388.39 20.95 600000 990881.16 20.82 1200000 3054808.74 18.03 1800000 7037906.35 16.66
Equity: Multi Cap 360000 478697.88 20.49 600000 983657.97 20.44 1200000 3029820.69 17.83 1800000 7274690.81 16.97

Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.