Compare Samco Multi Cap Fund vs Axis Multicap Fund
Samco Multi Cap Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.81
1.97
NAV
₹9.29
₹21.03
Fund Started
10 Oct 2024
26 Nov 2021
Fund Size
₹219.73 Cr
₹11972.26 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-1.85%
7.79%
3 Year
-
18.39%
5 Year
-
-
Equity
58.23%
95.42%
Cash
32.75%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
National Stock Exchange | 4.27% |
Lalithaa Jewellery Mart Ltd. | 2.16% |
Solar Industries India Ltd. | 1.94% |
Laurus Labs Ltd. | 1.82% |
Bank of India | 1.72% |
Bank of Maharashtra | 1.72% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
National Aluminium Company Ltd. | 1.69% |
FSN E-Commerce Ventures Ltd. | 1.65% |
Divi's Laboratories Ltd. | 1.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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. There is no assurance that the investment objective of the scheme will be achieved.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
10 Oct 2024
26 Nov 2021
