January 18, 2025
mayank
Samco Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.3100
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Paras Matalia
Education: Mr. Matalia has done B.Com and CA
Experience: Prior to joining Samco Mutual Fund, he has worked with Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara
2) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of Samco Multi Cap Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 30-Oct-24 |
| Return Since Launch | -6.90% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 356 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.73% |
| (As on 31-Dec-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Samco Multi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Multi Cap Dir | -4.02 | 0.00 | -6.81 | — | — | — | — | — | — | — |
| VR Multicap TRI | -4.21 | -0.10 | -6.97 | — | — | — | — | — | — | — |
| Equity: Multi Cap | -4.41 | -0.20 | -6.94 | — | — | — | — | — | — | — |
| Rank within category | 12 | 5 | 18 | — | — | — | — | — | — | — |
| Number of funds in category | 34 | 34 | 33 | 31 | 26 | 23 | 13 | 0 | 0 | 0 |
Samco Multi Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Multi Cap Dir | Unrated | — | — | — | 0.73 | 356 | -6.90 | 1.00 (360) | 2M | — |
| Nippon India Multi Cap Dir | 5 star | 20.44 | 22.55 | 23.32 | 0.73 | 39,385 | 17.11 | 1.00 (365) | 12Y | 18.00 |
| HDFC Multi Cap Dir | 4 star | 16.26 | 20.41 | — | 0.71 | 16,884 | 22.25 | 1.00 (365) | 3Y 1M | 5.42 |
| Kotak Multicap Dir | 4 star | 21.09 | 23.20 | — | 0.39 | 16,065 | 21.62 | 1.00 (365) | 3Y 3M | 56.28 |
| ICICI Pru Multicap Dir | 4 star | 17.96 | 17.89 | 20.40 | 0.93 | 14,019 | 17.09 | 1.00 (365) | 12Y | 86.00 |
Portfolio Analysis of Samco Multi Cap Fund
| No. of Stocks | 104 |
| Top 10 Stocks | 17.39% |
| Top 5 Stocks | 9.83% |
| Top 3 Sectors | 25.83% |
| Portfolio P/B Ratio | 6.29 |
| Portfolio P/E Ratio | 37.59 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 53,495 | 88,390 |
| Giant (%) | 23.51 | 34.10 |
| Large (%) | 21.44 | 21.21 |
| Mid (%) | 43.32 | 33.77 |
| Small (%) | 11.74 | 11.55 |
| Tiny (%) | — | 0.21 |
Chanakya’s Mutual Fund Guidance For Samco Multi Cap Fund
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