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Samco Multi Cap Fund
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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
3.69
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NAV
₹9.22
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Fund Started
10 Oct 2024
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Fund Size
₹230.12 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
-5.79%
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3 Year
-
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5 Year
-
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Equity
95.21%
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Cash
-7.89%
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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% |
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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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