Samco Multi Cap Fund - Direct Plan - Growth

As on 21 Nov 2024

Samco Multi Cap Fund - Direct Plan - Growth

Q: What kind of returns does Samco Multi Cap Fund - Direct Plan - Growth provide?

Samco Multi Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Samco Multi Cap Fund - Direct Plan - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Samco Multi Cap Fund - Direct Plan - Growth?

The expense ratio for Samco Multi Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 Nov 2024, the expense ratio charged by Samco Multi Cap Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Samco Multi Cap Fund - Direct Plan - Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of Samco Multi Cap Fund - Direct Plan - Growth is approximately ₹351.205 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Samco Multi Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Samco Multi Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Samco Multi Cap Fund - Direct Plan - Growth?

The PE ratio for Samco Multi Cap Fund - Direct Plan - Growth is 19.37 and the PB ratio is 3.79. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Samco Multi Cap Fund - Direct Plan - Growth?

The exit load for Samco Multi Cap Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.59

CAGR (3 Years)

AUM (Cr)

₹ 351.21

Risk

Very High Risk

About Samco Multi Cap Fund - Direct Plan - 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. There is no assurance that the investment objective of the scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

0.91%

Agro Chemicals

0.73%

Alcoholic Beverages

0.74%

Auto Ancillaries

2.51%

Automobile

1.71%

Bearings

0.56%

Cables

1.13%

Capital Goods - Electrical Equipment

1.85%

Capital Goods-Non Electrical Equipment

2.67%

Castings, Forgings & Fastners

0.16%

Cement

0.17%

Chemicals

2.98%

Consumer Durables

0.74%

Debt Others

57.31%

Diversified

0.17%

Entertainment

1.14%

Fertilizers

1.65%

Finance

1.82%

FMCG

1.50%

Infrastructure Developers & Operators

1.82%

IT - Software

2.65%

Mining & Mineral products

1.12%

Miscellaneous

0.36%

Non Ferrous Metals

1.80%

Petrochemicals

0.17%

Pharmaceuticals

5.38%

Plywood Boards/Laminates

0.17%

Realty

0.18%

Refineries

0.57%

Refractories

0.17%

Retail

0.71%

Steel

1.45%

Stock/ Commodity Brokers

1.27%

Textiles

0.35%

Tobacco Products

0.65%

Trading

0.17%

Tyres

0.56%

Market Capitalization

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Samco Multi Cap Fund - Direct Plan - Growth

About Samco Multi Cap Fund - Direct Plan - Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Samco Multi Cap Fund - Direct Plan - Growth provide?

How much expense ratio is charged by Samco Multi Cap Fund - Direct Plan - Growth?

What is the AUM of Samco Multi Cap Fund - Direct Plan - Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of Samco Multi Cap Fund - Direct Plan - Growth is approximately ₹351.205 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Samco Multi Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Samco Multi Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Samco Multi Cap Fund - Direct Plan - Growth?

The PE ratio for Samco Multi Cap Fund - Direct Plan - Growth is 19.37 and the PB ratio is 3.79. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Samco Multi Cap Fund - Direct Plan - Growth?

The exit load for Samco Multi Cap Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.