Compare Mutual Funds
Samco Multi Cap Fund
EquityMulti Cap
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Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
3.81
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NAV
₹9.29
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Fund Started
10 Oct 2024
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Fund Size
₹219.73 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
-1.85%
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3 Year
-
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5 Year
-
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Equity
58.23%
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Cash
32.75%
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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% |
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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.
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Launch Date
10 Oct 2024
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