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Fund Summary
Samco Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Oct-24
Corpus(Cr.) 230.00 Latest NAV 8.87 As on 29-10-2026
Equity(%) 58.23 52 Week High 9.25
Debt(%) 41.77 52 Week Low 7.92
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Umeshkumar Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 50.14%
Top 10 Holdings 58.80%
Top 25 Holdings 80.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.75
Banking & Financial 16.55
Pharma & Biotech 9.92
Others 9.02
Electricals 7.77
Industrial Products 7.24
Automobile 7.17
Consumer Durables 4.57
Chemicals 3.78
Telecom 3.77
Petroleum Products 2.71
Energy 2.66
Metals 2.62
Food Beverage & Tobacco 1.98
Retail 1.97
Healthcare 1.83
Software & Services 1.66
Technology 1.49
Finance & Investments 1.46
Transportation 1.26
Aerospace & Defence 0.9
FMCG 0.76
Minerals & Mining 0.66
Textiles 0.55
COMMODITY 0.48
Miscellaneous 0.47
Construction 0.43
Agricultural & Farm Machinery 0.33
Derivatives -26.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 16.99
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.75
Clearing Corporation of India Ltd 9.02
National Stock Exchange of India Limited 4.27
Lalithaa Jewellery Mart Ltd 2.16
Solar Industries India Limited 1.94
Laurus Labs Limited 1.82
Bank of India 1.72
Bank of maharashtra 1.72
Multi Commodity Exchange of India Ltd 1.71
National Aluminium Co. Ltd. 1.69
FSN E-Commerce Ventures Limited 1.65
Divis Laboratories Ltd. 1.62
Federal Bank Ltd. 1.59
Samvardhana Motherson International Limited 1.58
Syrma SGS Technology Limited 1.54
Welspun Corp Limited 1.50
Manipal Payment and Identity Solutions Limited 1.49
Titan Company Limited 1.49
Asset Reconstruction Co India Ltd. 1.46
Bharat Heavy Electricals Ltd. 1.44
Adani Power Limited 1.38
Chennai Petroleum Corporation Ltd. 1.37
HFCL LIMITED 1.37
Sansera Engineering Limited 1.36
Hindustan Petroleum Corporation Ltd 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.34% 4.23% 4.11% -4.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.68% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Samco Multi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Samco Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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