Samco Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹-1.04% 1D
NAV on
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹244 Cr
- Created on3 Oct 2024
Fund Ranking
#
/ 19 in Multi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.6%
- 1 Year-13.2%
- 3 Year (CAGR)-
- All Time (CAGR)-8.5%
Category Return
- 6 Month4.8%
- 1 Year2.5%
- 3 Year (CAGR)15.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.7%
- Debt6.2%
- Other-5.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.64%
- Apollo Hospitals Enterprise0.76%
- Arvind0.59%
- ABB India0.58%
- ABB India0.72%
Fund Information
- Expense Ratio3.89%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Vishal Shinde
July 2026 - Present
Dhawal Ghanshyam Dhanani
Oct 2024 - Present
Umeshkumar Mehta
Oct 2024 - Present
Paras Matalia
Oct 2024 - Present
Nirali Bhansali
Feb 2025 - Present
Komal Grover
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00