Compare Samco Multi Cap Fund vs HSBC Multi Cap Fund
Samco Multi Cap Fund
HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
3.69
2.05
NAV
₹9.22
₹21.21
Fund Started
10 Oct 2024
10 Jan 2023
Fund Size
₹230.12 Cr
₹6502.58 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
-5.79%
6.06%
3 Year
-
16.78%
5 Year
-
-
Equity
95.21%
98.18%
Cash
-7.89%
1.82%
Top 10 Holdings
Lalithaa Jewellery Mart Ltd. | 2.79% |
Apar Industries Ltd. | 2.04% |
Solar Industries India Ltd. | 1.89% |
National Aluminium Company Ltd. | 1.80% |
Bank of India | 1.79% |
Bank of Maharashtra | 1.70% |
The Federal Bank Ltd. | 1.69% |
Laurus Labs Ltd. | 1.69% |
GE Vernova T&D India Ltd | 1.60% |
Welspun Corp Ltd. | 1.59% |
TD Power Systems Ltd. | 3.01% |
HDFC Bank Ltd. | 2.80% |
The Federal Bank Ltd. | 2.57% |
Apar Industries Ltd. | 2.39% |
ICICI Bank Ltd. | 2.30% |
Reliance Industries Ltd. | 1.98% |
Sai Life Sciences Ltd. | 1.98% |
Tata Motors Ltd. | 1.98% |
State Bank of India | 1.95% |
Navin Fluorine International Ltd. | 1.95% |
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
