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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
3.89
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NAV
₹8.76
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Fund Started
10 Oct 2024
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Fund Size
₹243.98 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
-12.79%
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3 Year
-
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5 Year
-
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Equity
99.65%
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Cash
-5.84%
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Top 10 Holdings
The Federal Bank Ltd. | 2.20% |
General Insurance Corporation of India | 1.79% |
HFCL Ltd. | 1.78% |
Bank of Maharashtra | 1.78% |
LIC Housing Finance Ltd. | 1.76% |
Apar Industries Ltd. | 1.71% |
NMDC Ltd. | 1.70% |
GE Vernova T&D India Ltd | 1.68% |
Laurus Labs Ltd. | 1.68% |
Bank of India | 1.67% |
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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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