Compare Samco Multi Cap Fund vs HSBC Multi Cap Fund
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.4
1.84
NAV
₹8.29
₹18.15
Fund Started
10 Oct 2024
10 Jan 2023
Fund Size
₹268.85 Cr
₹5176.73 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 1 year.
1 Year
-6.96%
12.86%
3 Year
-
21.63%
5 Year
-
-
Equity
45.48%
98.28%
Cash
54.52%
1.72%
Top 10 Holdings
Marico Ltd. | 3.12% |
HDFC Asset Management Company Ltd. | 3.03% |
Eicher Motors Ltd. | 2.94% |
Bharti Airtel Ltd. | 2.36% |
Bharat Electronics Ltd. | 2.33% |
Bajaj Finance Ltd. | 2.06% |
Karur Vysya Bank Ltd. | 1.67% |
Muthoot Finance Ltd. | 1.58% |
Hindalco Industries Ltd. | 1.42% |
JB Chemicals & Pharmaceuticals Ltd. | 1.40% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
10 Oct 2024
10 Jan 2023
