Samco Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 9.59

-%

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Samco Multi Cap Reg-G

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Performance

-%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.0%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 351 Cr
Plan

REGULAR
Launch date

10 Oct 2024
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF0K1H01206

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	3.24%
Others CBLO	54.07%
ITD Cementation India Ltd	0.17%
JB Chemicals & Pharmaceuticals Ltd	1.12%
Praj Industries Ltd	1.11%
Puravankara Ltd	0.18%
Ratnamani Metals & Tubes Ltd	0.29%
Arvind Fashions Ltd	0.17%
V-Mart Retail Ltd	0.16%
Sharda Motor Industries Ltd	0.18%
Neuland Laboratories Ltd	0.17%
NMDC Ltd	0.56%
Orchid Pharma Ltd	0.18%
Arvind Ltd	0.18%
Astra Microwave Products Ltd	0.17%
Atul Ltd	0.56%
Cummins India Ltd	0.24%
Saregama India Ltd	1.14%
Coromandel International Ltd	0.57%
Vedanta Ltd	0.56%
Shilpa Medicare Ltd	0.17%
Shriram Finance Ltd	0.55%
Siemens Ltd	0.56%
Inox Green Energy Services Ltd	0.18%
IIFL Securities Ltd	0.18%
360 One Wam Ltd	1.1%
Dhanuka Agritech Ltd	0.17%
eClerx Services Ltd	1.04%
Edelweiss Financial Services Ltd	0.17%
Electrosteel Castings Ltd	0.16%
Emami Ltd	0.6%
Engineers India Ltd	1.12%
Schaeffler India Ltd	0.56%
Hindustan Zinc Ltd	0.56%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.01%
United Spirits Ltd	0.57%
Vesuvius India Ltd	0.17%
Voltas Ltd	0.55%
PCBL Ltd	1.02%
Bhansali Engineering Polymers Ltd	0.17%
Bharat Bijlee Ltd	0.17%
Bharat Electronics Ltd	0.56%
Bharat Petroleum Corporation Ltd	0.57%
PI Industries Ltd	0.56%
Finolex Cables Ltd	1.09%
Gabriel India Ltd	0.0%
Glaxosmithkline Pharmaceuticals Ltd	0.57%
TVS Motor Company Ltd	0.57%
Ajanta Pharma Ltd	0.58%
Amara Raja Energy & Mobility Ltd	1.1%
Bosch Ltd	0.5%
Britannia Industries Ltd	0.55%
Castrol India Ltd	1.05%
Apar Industries Ltd	1.12%
KSB Ltd	1.08%
Kaveri Seed Company Ltd	0.0%
Kei Industries Ltd	0.04%
Kesoram Industries Ltd	0.17%
Symphony Ltd	0.18%
Thomas Cook (India) Ltd	0.18%
Zen Technologies Ltd	0.18%
Zensar Technologies Ltd	1.07%
Godawari Power & Ispat Ltd	1.16%
Godfrey Phillips India Ltd	0.65%
Greenply Industries Ltd	0.17%
Grindwell Norton Ltd	0.24%
Gujarat State Fertilizers & Chemicals Ltd	1.08%
VA Tech Wabag Ltd	0.18%
Ashoka Buildcon Ltd	0.18%
Gravita India Ltd	0.18%
India Glycols Ltd	0.17%
LT Foods Ltd	0.18%
Mahindra & Mahindra Ltd	0.57%
Marksans Pharma Ltd	0.18%
Suven Pharmaceuticals Ltd	1.11%
Epigral Ltd	0.17%
Lux Industries Ltd	0.17%
Pricol Ltd	0.18%
Torrent Pharmaceuticals Ltd	0.57%
Samvardhana Motherson International Ltd	0.55%
Motilal Oswal Financial Services Ltd	1.09%
Mphasis Ltd	0.54%
Welspun Enterprises Ltd	0.17%
National Aluminium Company Ltd	1.06%
Nava Ltd	0.17%
Strides Pharma Science Ltd	0.17%
Sudarshan Chemical Industries Ltd	0.18%
Sun Pharmaceutical Industries Ltd	0.56%
Heritage Foods Ltd	0.17%
Hero Motocorp Ltd	0.57%
Trent Ltd	0.55%
Balkrishna Industries Ltd	0.56%

Sectors

Company	Allocation %
Others	57.67%
Construction	1.82%
Automobile	3.68%
Consumer Staples	2.72%
Materials	0.34%
Financial	3.09%
Capital Goods	6.86%
Diversified	1.29%
Consumer Discretionary	0.74%
Chemicals	5.70%
Textiles	0.52%
Services	3.07%
Energy	0.57%
Technology	1.61%
Metals & Mining	4.77%
Healthcare	5.38%
Communication	0.17%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

9
AUM

₹ 2,788 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

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Dhawal Ghanshyam Dhanani

Funds Offered

8
AUM

₹ 2,668 Cr
Highest Return

%

About

Dhawal Ghanshyam Dhanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now