Scheme Overview
Samco Multi Cap Fund - Regular Plan - Growth
| Category: Equity: Multi Cap |
| Launch Date: 30-10-2024 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 2.38% As on ( 31-03-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 345 Cr As on ( 31-03-2025) |
| Turn over: |
9.05
0.01 ( 0.1105% )
-10.04%
NIFTY500 MULTICAP 50:25:25 TRI16.01%
PERFORMANCE of Samco Multi Cap Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 29-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | - | - | - | - | -10.04 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 14.91 | 16.01 |
| Equity: Multi Cap | 5.93 | 18.38 | 26.56 | 14.53 | 14.2 |
Yearly Performance (%)
Fund Managers
Dhawal Umeshkumar Mehta, Paras Matalia
Investment Objective
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.
RETURNS CALCULATOR for Samco Multi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Samco Multi Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of Samco Multi Cap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.7 | 24.56 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 11.94 | 29.43 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.56 | 25.54 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.63 | 25.2 | 18.28 | 24.93 | 13.59 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8.61 | 27.31 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 7.39 | 22.98 | 15.26 | 24.32 | 13.84 |
