Mutual Fund Details
NAV
₹9.7200
as on 20 Dec 2024, 10:51 PM
₹-0.1800(1.82%)
Last Change
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,832
₹1,01,040
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,040
Profit (absolute return)
1.04%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Samco Multi Cap Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹354.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.73%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
15.77%
₹55.85 Cr
Healthcare
10.58%
₹37.47 Cr
Services
8.52%
₹30.17 Cr
Capital Goods
8.36%
₹29.61 Cr
Financial
8.17%
₹28.93 Cr
Others
48.60%
₹172.11 Cr
View All
View All
This fund's returns:
1.04%Return Duration
1 Month
Motilal Oswal Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
0.07%
9.57%
1M Returns
9.57
Invesco India Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
0.07%
9.57%
1M Returns
5.83
Baroda BNP Paribas Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
0.07%
9.57%
1M Returns
5.01
About Samco Multi Cap Fund Direct-Growth
Samco Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹354.14 Crores and the latest NAV decalared is ₹9.720 as on 21 Dec 2024 at 11:25 pm.
Samco Multi Cap Fund Direct-Growth scheme return performance is -3.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹354.14 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,827.45 Cr
AUM
11
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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