Samco Multi Cap Fund - Growth - Regular Plan

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₹8.94 0.34 %Nav, as on 07-03-2025
Previous Nav
₹ 8.91
Net Change on 07-03-2025
₹0.03
PersonalFN Rating
Unrated
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 340.85
Expense Ratio
2.38%
(As on Feb 28, 2025)

Fund Overview Growth | Regular Plan

Fund House
Samco Mutual Fund
Launch Date
30-Oct-2024
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
8.75
52 Week Low Nav Date
03-Mar-2025
52 Week High Nav (₹)
10.10
52 Week High Nav Date
11-Dec-2024

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nifty500 Multicap 50:25:25 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option	Mar 28, 2005		5.83	24.52	23.76	1.58	37,593.67
Quant Active Fund-GROWTH OPTION	Mar 20, 2001	Unrated	-10.13	14.56	26.42	1.76	9,863.14

Fund Holdings as on 31-January-2025

Company % Assets
Net Receivables / (Payables)
65.89
364 Days Tbill (MD 06/03/2025)
7.29
Ventive Hospitality Limited
3.27
Coromandel International Limited
1.78
Trent Limited
1.70
Petronet LNG Limited
1.70
Vedanta Limited
1.68
HDFC Asset Management Company Limited
1.68
InterGlobe Aviation Limited
1.68
Muthoot Finance Limited
1.68
Coforge Limited
1.67
Cummins India Limited
1.67
Dixon Technologies (India) Limited
1.67
Info Edge (India) Limited
1.67
Samvardhana Motherson International Limited
1.67
Bosch Limited
1.66
Bajaj Auto Limited
1.66
TVS Motor Company Limited
1.66
Mahindra & Mahindra Limited
1.65
Oracle Financial Services Software Limited
1.65
Bharti Airtel Limited
1.65
Persistent Systems Limited
1.64
Syngene International Limited
1.62
Divi's Laboratories Limited
1.62
Torrent Pharmaceuticals Limited
1.61
Sun Pharmaceutical Industries Limited
1.51
Avanti Feeds Limited
1.34
Caplin Point Laboratories Limited
1.32
360 One WAM Limited
1.30
ICICI Securities Limited
1.21
Sumitomo Chemical India Limited
1.21
Affle (India) Limited
1.20
Hero MotoCorp Limited
1.18
Godawari Power And Ispat limited
1.16
Pfizer Limited
1.09
Gujarat State Petronet Limited
1.08
Central Depository Services (India) Limited
1.06
Action Construction Equipment Limited
1.06
Gillette India Limited
1.05
Apar Industries Limited
1.03
BLS International Services Limited
1.01
Triveni Turbine Limited
1.01
Zomato Limited
1.01
eClerx Services Limited
0.99
Praj Industries Limited
0.99
UTI Asset Management Company Limited
0.95
Computer Age Management Services Limited
0.88
Motilal Oswal Financial Services Limited
0.87
Newgen Software Technologies Limited
0.78
Healthcare Global Enterprises Limited
0.54
Clearing Corporation of India Ltd
0.29
Onesource Specialty Pharma Limited
0.25
CRISIL Limited
0.01
Symphony Limited
0.00
India Glycols Limited
0.00
Cigniti Technologies Limited
0.00
Sarda Energy & Minerals Limited
0.00
Choice International Limited
0.00
Avalon Technologies Limited
0.00
Central Depository Services (India) Limited February 2025 Future
-0.16
Zomato Limited February 2025 Future
-1.01
Hero MotoCorp Limited February 2025 Future
-1.16
Sun Pharmaceutical Industries Limited February 2025 Future
-1.50
Torrent Pharmaceuticals Limited March 2025 Future
-1.62
Persistent Systems Limited February 2025 Future
-1.62
Divi's Laboratories Limited March 2025 Future
-1.63
Syngene International Limited March 2025 Future
-1.63
Bharti Airtel Limited March 2025 Future
-1.64
TVS Motor Company Limited February 2025 Future
-1.65
Mahindra & Mahindra Limited March 2025 Future
-1.65
Oracle Financial Services Software Limited March 2025 Future
-1.65
Coforge Limited March 2025 Future
-1.66
Bajaj Auto Limited March 2025 Future
-1.67
Cummins India Limited March 2025 Future
-1.67
Dixon Technologies (India) Limited March 2025 Future
-1.67
Info Edge (India) Limited March 2025 Future
-1.67
Samvardhana Motherson International Limited March 2025 Future
-1.68
Bosch Limited March 2025 Future
-1.68
HDFC Asset Management Company Limited March 2025 Future
-1.68
Muthoot Finance Limited March 2025 Future
-1.68
InterGlobe Aviation Limited March 2025 Future
-1.68
Vedanta Limited March 2025 Future
-1.69
Petronet LNG Limited March 2025 Future
-1.71
Trent Limited March 2025 Future
-1.71
Coromandel International Limited February 2025 Future
-1.77

Sector Holding%
Miscellaneous
66.18
Pharmaceuticals & Drugs
7.42
IT - Software
5.75
Automobile Two & Three Wheelers
4.50
BPO/ITeS
3.86
Auto Ancillary
3.33
Hotel, Resort & Restaurants
3.27
Finance - Asset Management
2.63
Finance - Stock Broking
2.08
Engineering - Industrial Equipments
2.00
Depository Services
1.95
Fertilizers
1.78
Retailing
1.70
Industrial Gases & Fuels
1.70
Finance - NBFC
1.68
Metal - Non Ferrous
1.68
Airlines
1.68
Diesel Engines
1.67
Consumer Durables - Electronics
1.67
Automobiles - Passenger Cars
1.65
Telecommunication - Service Provider
1.65
Business Support
1.62
Consumer Food
1.34
Finance - Others
1.30
Pesticides & Agrochemicals
1.21
Steel & Iron Products
1.16
Gas Transmission/Marketing
1.08
Construction Vehicles
1.06
Household & Personal Products
1.05
Electric Equipment
1.03
e-Commerce
1.01
Professional Services
1.01
Hospital & Healthcare Services
0.54
Ratings
0.01
Electronics - Components
0.00
Consumer Durables - Domestic Appliances
0.00
Chemicals
0.00

Fund Manager

Nirali Bhansali

Education:B.E., MBA
Experience:5
Basic Details:Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Overnight Fund

Dhawal Ghanshyam Dhanani

Education:B.Com., C.A.
Experience:5
Basic Details:Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Overnight Fund

Umeshkumar Mehta

Education:B. Com, CA, PGDBA
Experience:20
Basic Details:Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Overnight Fund

Holding Type Holding %
Cash
66.18
Derivatives
-40.54
Equity
67.03
Sovereign
7.29

About Samco Multi Cap Fund

Scheme Analysis

Samco Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 30-Oct-2024 and currently has an AUM of ₹340.85 crore. Samco Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Samco Multi Cap Fund ended up ₹0.03(0.34%)yesterday to ₹8.94.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Samco Multi Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

Address:

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

Phone Number: +91 6357222000

Email Address: mfassist@samcomf.com

Fax Number: 022-41708989

Website: www.samcomf.com

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