Compare Samco Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.47
2.71
NAV
₹8.75
₹19.91
Fund Started
10 Oct 2024
10 Jan 2023
Fund Size
₹247.74 Cr
₹5500.08 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
-10.40%
4.96%
3 Year
-
20.25%
5 Year
-
-
Equity
99.15%
96.42%
Cash
-7.99%
3.58%
Top 10 Holdings
Dr. Reddy's Laboratories Ltd. | 2.04% |
Eicher Motors Ltd. | 1.95% |
Bank of Maharashtra | 1.79% |
GE Vernova T&D India Ltd | 1.77% |
The Federal Bank Ltd. | 1.75% |
Indian Bank | 1.71% |
General Insurance Corporation of India | 1.62% |
Bank of India | 1.50% |
Shriram Finance Ltd | 1.47% |
Shipping Corporation Of India Ltd. | 1.46% |
Reliance Industries Ltd. | 3.17% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.63% |
TD Power Systems Ltd. | 2.48% |
The Federal Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.25% |
BSE Ltd. | 2.00% |
ICICI Bank Ltd. | 1.88% |
Apar Industries Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.72% |
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
