Samco Multi Cap Fund Direct Growth

Samco Multi Cap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 21-02-2025

₹ 8.98

▲0.2%

1D

Inception Returns

-10.2%

/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

  1. Samco Multi Cap Fund Direct Growth has ₹341 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Samco Multi Cap Fund Direct Growth has given a CAGR return of -10.20% since inception.

Holdings

Samco Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Tech, Financial Services, Industrial, Basic Materials, Communication, Consumer Defensive, Energy, Utilities. Its top holdings are 364 DTB 06032025, Ventive Hospitality Ltd, Coromandel International Ltd, Trent Ltd, Petronet LNG 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

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

Absolute
▲
▼

zero opening, trading, fund transfer fee
189 people have invested ₹ 3.7L in Samco Multi Cap Fund Direct Growth in the last three months

Samco Multi Cap Fund Direct Growth Overview

Expense ratio0.71%
Benchmark
S&P BSE 500 India TR INR
AUM₹341 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (21-Feb-25)

Period
Samco Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
-3.8%
-3.3%
-6.6%
3M
-6.7%
-6.9%
-7.3%

Fund Distribution

as on (31-Jan-25)

  • Equity 26.5%

  • Debt & Cash 73.5%

Large cap
25.3%
Small cap
23.2%
Mid cap
18.3%
Sector Allocation

Jan'25

Dec'24

Nov'24

Consumer Cyclical
23.1%
Health
14.3%
Tech
13.9%
Financial Services
13.1%
Industrial
12.6%
Basic Materials
8.7%
Communication
6.7%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
1.6%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Ventive Hospitality Ltd
Ventive Hospitality Ltd
3.27%
0%
Coromandel International Ltd
Coromandel International Ltd
1.78%
0%
Petronet LNG Ltd
Petronet LNG Ltd
1.7%
153.7%
Trent Ltd
Trent Ltd
1.7%
55.4%
Muthoot Finance Ltd
Muthoot Finance Ltd
1.68%
104.1%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Samco Multi Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth
-
-
-
-10.2%
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
9.61%
17%
20.94%
15.43%
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Growth
8.96%
22.5%
21.84%
16.43%
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
7.5%
19.39%
20.22%
16.64%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Avanti Feeds Ltd
Avanti Feeds Ltd
10.5%
TVS Motor Company Ltd
TVS Motor Company Ltd
5.6%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
88
119
92
Top 5 Company Concentration
10.1%
8.4%
5.7%
Company having highest exposure
Ventive Hospitality Ltd (3.3%)
Coromandel International Ltd (1.7%)
Godawari Power & Ispat Ltd (1.2%)
No of Sectors
10
11
11
Top 5 Sectors Concentration
76.8%
73.4%
80.1%
Sector having highest exposure
Consumer Cyclical (23.1%)
Consumer Cyclical (22.8%)
Consumer Cyclical (22.2%)
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Fund House
Samco Asset Management Pvt Ltd
Total Schemes
9
See all Samco schemes
Total AUM
₹3.06K Cr
as on 31-Jan-2025
Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013
Phone
022-41708999
Website
info@samcomf.com

Samco Multi Cap Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 26.53% in Equity, 0% in Debt and 73.47% in Cash related instruments
AUM size ₹341 Cr

AUM size ₹341 Cr

This fund has AUM of ₹341 Cr which is less than its category average of ₹ 6242 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for Samco Multi Cap Fund Direct Growth

The current NAV of Samco Multi Cap Fund Direct Growth is ₹8.98 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Samco Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.75%
-3.75%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.71% as on January 2025
₹341 Cr as on January 2025
Ventive Hospitality Ltd(3.27%), Coromandel International Ltd(1.78%), Trent Ltd(1.7%), Petronet LNG Ltd(1.7%), Vedanta Ltd(1.68%) as on January 2025
Consumer Cyclical(6.12%), Health(3.79%), Tech(3.68%) as on January 2025
The alpha ratio for the Samco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Samco Multi Cap Fund Direct Growth
-
-
-
As on January 2025
The alpha for Samco Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Samco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Samco Multi Cap Fund Direct Growth
-
-
-
As on January 2025
The Beta for Samco Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Samco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Samco Multi Cap Fund Direct Growth
-
-
-
As on January 2025
The sharpe ratio for Samco Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Samco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Samco Multi Cap Fund Direct Growth
-
-
-
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Samco Multi Cap Fund Direct Growth is 1%