Compare Samco Multi Cap Fund vs Bank of India Multi Cap Fund
Samco Multi Cap Fund
Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹250
Expense Ratio
3.89
2.53
NAV
₹8.55
₹19.55
Fund Started
10 Oct 2024
10 Feb 2023
Fund Size
₹243.98 Cr
₹1186.47 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 3 months.
1 Year
-13.11%
8.91%
3 Year
-
18.58%
5 Year
-
-
Equity
99.65%
96.73%
Cash
-5.84%
3.17%
Top 10 Holdings
The Federal Bank Ltd. | 2.20% |
General Insurance Corporation of India | 1.79% |
HFCL Ltd. | 1.78% |
Bank of Maharashtra | 1.78% |
LIC Housing Finance Ltd. | 1.76% |
Apar Industries Ltd. | 1.71% |
NMDC Ltd. | 1.70% |
GE Vernova T&D India Ltd | 1.68% |
Laurus Labs Ltd. | 1.68% |
Bank of India | 1.67% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
Name
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-
Start Date
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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 equity and equity-related securities across various market capitalisation.
Launch Date
10 Oct 2024
10 Feb 2023
