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 (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 366.9 Cr As on (30-05-2025) |
Turn over: - |
NAV as on 13-06-2025
9.61
0.02 (0.2081%)
CAGR Since Inception
-4.47%
NIFTY500 MULTICAP 50:25:25 TRI 16.24%
PERFORMANCE of Samco Multi Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
Mr. Dhawal Dhanani
Investment Objective
RETURNS CALCULATOR for Samco Multi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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
Period
Data as on - 13-06-2025
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 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 9.57 | 22.47 | 21.0 | 0.0 | 0.0 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7.78 | 27.36 | 26.62 | 0.0 | 0.0 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 7.6 | 24.34 | 24.14 | 25.32 | 14.3 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 7.37 | 25.89 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.87 | 25.03 | 25.38 | 26.78 | 15.1 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 | 0.0 |