Samco Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 19-12-2024
₹ 9.72
1D
Inception Returns
/yr
About Samco Multi Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Multi Cap Fund Direct Growth has ₹354 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Samco Multi Cap Fund Direct Growth has given a CAGR return of -1.00% since inception.
Holdings
Samco Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Financial Services, Communication, Consumer Defensive, Tech, Energy, Utilities, Real Estate. Its top holdings are Godawari Power & Ispat Ltd, Saregama India Ltd, Engineers India Ltd, Apar Industries Ltd, J.B. Chemicals & Pharmaceuticals Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Samco Multi Cap Fund Direct Growth
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Multi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Samco Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.73% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹354 Cr |
| Inception Date | 30 October, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
Top Growth Drivers | 1M Return |
|---|---|
 eClerx Services Ltd | 16% |
 Praj Industries Ltd | 15.7% |
 Zensar Technologies Ltd | 12.4% |
Samco Multi Cap Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹354 Cr
Expense Ratio 0.73%
Frequently Asked Questions for Samco Multi Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.91% | 2.91% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
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Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
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Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
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