Samco Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Jan 2025)

₹ 9.25
-7.41%

Samco Multi Cap Reg-G

Invest now
Performance

-%3y Returns

0.43% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.38%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 356 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2024
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF0K1H01206
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 15.34%
Others CBLO 21.63%
Trent Ltd 1.3%
United Spirits Ltd 1.64%
Wockhardt Ltd 0.19%
Zen Technologies Ltd 0.18%
Persistent Systems Ltd 0.74%
Ashoka Buildcon Ltd 0.16%
Gravita India Ltd 0.18%
Triveni Turbine Ltd 1.07%
PG Electroplast Ltd 0.19%
Cigniti Technologies Ltd 0.17%
V-Mart Retail Ltd 0.2%
Gulf Oil Lubricants India Ltd 0.21%
Interglobe Aviation Ltd 1.44%
Healthcare Global Enterprises Ltd 0.49%
Lux Industries Ltd 0.18%
BLS International Services Ltd 1.07%
Central Depository Services (India) Ltd 1.37%
Nippon Life India Asset Management Ltd 1.22%
HDFC Asset Management Company Ltd 0.65%
IIFL Capital Services Ltd 0.19%
360 One Wam Ltd 1.54%
Affle (India) Ltd 1.36%
Zomato Ltd 1.22%
Epigral Ltd 0.19%
CarTrade Tech Ltd 0.17%
Ami Organics Ltd 0.17%
Sansera Engineering Ltd 0.2%
Supriya Lifescience Ltd 0.17%
Prudent Corporate Advisory Services Ltd 0.18%
Ethos Ltd 0.17%
Avalon Technologies Ltd 0.17%
Redtape Ltd 0.17%
Blue Jet Healthcare Ltd 0.17%
ASK Automotive Ltd 0.17%
Ventive Hospitality Ltd 3.14%
Onesource Specialty Pharma Ltd 0.25%
Dhani Services Ltd 0.16%
Info Edge (India) Ltd 1.34%
ITD Cementation India Ltd 0.21%
Kalyani Steels Ltd 0.17%
Kesoram Industries Ltd 0.19%
Kirloskar Pneumatic Company Ltd 0.18%
LT Foods Ltd 0.2%
Mahindra & Mahindra Ltd 1.25%
Marksans Pharma Ltd 0.19%
Samvardhana Motherson International Ltd 1.19%
Motilal Oswal Financial Services Ltd 1.24%
Welspun Enterprises Ltd 0.21%
Muthoot Finance Ltd 0.74%
Nava Ltd 0.19%
Neuland Laboratories Ltd 0.19%
Oracle Financial Services Software Ltd 0.71%
Sequent Scientific Ltd 0.19%
Petronet LNG Ltd 0.7%
Praj Industries Ltd 1.42%
Sarda Energy & Minerals Ltd 0.2%
Vedanta Ltd 1.18%
Shilpa Medicare Ltd 0.2%
Solar Industries India Ltd 0.63%
Sudarshan Chemical Industries Ltd 0.2%
Sun Pharmaceutical Industries Ltd 1.57%
Symphony Ltd 0.2%
TVS Motor Company Ltd 1.21%
Tech Mahindra Ltd 1.64%
Tilaknagar Industries Ltd 0.17%
Time Technoplast Ltd 0.2%
Tips Music Ltd 0.19%
Torrent Pharmaceuticals Ltd 1.25%
Ajanta Pharma Ltd 0.7%
Optiemus Infracom Ltd 0.19%
Amara Raja Energy & Mobility Ltd 1.13%
Apar Industries Ltd 1.35%
Avanti Feeds Ltd 0.35%
Bajaj Auto Ltd 1.21%
Bharti Airtel Ltd 1.2%
Bosch Ltd 1.48%
Caplin Point Laboratories Ltd 1.53%
Castrol India Ltd 1.15%
Choice International Ltd 0.2%
Coromandel International Ltd 1.77%
Crisil Ltd 0.66%
Cummins India Ltd 0.93%
Divi's Laboratories Ltd 1.25%
eClerx Services Ltd 1.08%
Edelweiss Financial Services Ltd 0.18%
Ganesh Housing Corporation Ltd 0.17%
Garware Hi-Tech Films Ltd 0.18%
Gillette India Ltd 1.11%
Godawari Power & Ispat Ltd 1.25%
Greaves Cotton Ltd 0.17%
Gujarat State Petronet Ltd 1.09%
HCL Technologies Ltd 1.64%
Hero Motocorp Ltd 1.08%
India Glycols Ltd 0.17%
Reserve Bank of India T-Bills 364-D 06/03/2025 6.94%
HCL Technologies Ltd Futures 01/2025 -1.63%
Samvardhana Motherson International Ltd Futures 01/2025 -0.52%
Trent Ltd Futures 01/2025 -0.64%
Persistent Systems Ltd Futures 01/2025 0.56%
Tech Mahindra Ltd Futures 01/2025 -1.64%
Sun Pharmaceutical Industries Ltd Futures 01/2025 -0.91%
Mahindra & Mahindra Ltd Futures 01/2025 -0.58%
Vedanta Ltd Futures 01/2025 -0.52%
Bharti Airtel Ltd Futures 01/2025 -0.53%
Interglobe Aviation Ltd Futures 01/2025 -0.77%
Cummins India Ltd Futures 01/2025 0.42%
Abbott India Ltd Futures 01/2025 0.62%
Divi's Laboratories Ltd Futures 01/2025 -0.6%
Page Industries Ltd Futures 01/2025 0.62%
Coromandel International Ltd Futures 01/2025 -0.45%
Coforge Ltd Futures 01/2025 0.61%
Bosch Ltd Futures 01/2025 -0.82%
Central Depository Services (India) Ltd Futures 01/2025 -0.21%
United Spirits Ltd Futures 01/2025 -1.65%
Syngene International Ltd Futures 01/2025 0.6%
Info Edge (India) Ltd Futures 01/2025 -0.7%
Torrent Pharmaceuticals Ltd Futures 01/2025 -0.59%
Petronet LNG Ltd Futures 01/2025 0.63%
Hero Motocorp Ltd Futures 01/2025 -0.42%
Muthoot Finance Ltd Futures 01/2025 0.6%
Bajaj Auto Ltd Futures 01/2025 -0.54%
HDFC Asset Management Company Ltd Futures 01/2025 0.66%
TVS Motor Company Ltd Futures 01/2025 -0.54%
Zomato Ltd Futures 01/2025 -0.58%
Oracle Financial Services Software Ltd Futures 01/2025 0.6%
Sectors
Company Allocation %
Others 37.15%
Construction 1.82%
Automobile 4.37%
Consumer Staples 1.82%
Materials 0.57%
Financial 15.66%
Capital Goods 4.61%
Diversified 1.54%
Consumer Discretionary 0.37%
Chemicals 3.87%
Textiles 0.80%
Services 9.48%
Energy 2.42%
Technology 4.76%
Metals & Mining 2.46%
Healthcare 7.63%
Communication 0.67%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

  • Funds Offered

    8
  • AUM

    ₹ 2,935 Cr
  • Highest Return

    %
About

Dhawal Ghanshyam Dhanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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