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.
Key Highlights | |||||||
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Type of scheme
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An open-ended scheme investing across large cap, midcap and small cap stocks
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Plans
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Benchmark Index
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Nifty 500 Multicap 50:25:25 Total Returns Index
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STP Frequency
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Minimum Application Amount of scheme
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₹ 5000 and in multiples of ₹ 1/- thereafter
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Minimum Additional Application Amount
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₹ 500 and in multiples of ₹ 1/- thereafter
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Minimum SIP Amount
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₹ 500 and in multiples of ₹ 1/- thereafter
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Entry Load
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Not applicable
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Exit Load
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Fund Manager
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Mr. Umeshkumar MehtaDirector, CIO & Fund Manager Mr. Paras MataliaFund Manager & Head - Equity Research Mr. Dhawal DhananiDedicated Fund Manager for overseas investments |
Issuers | Industry | % Of Net Assets | % to Derivatives |
---|---|---|---|
Ventive Hospitality Limited | Leisure Services | 3.14 | |
360 One WAM Limited | Capital Markets | 1.54 | |
Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 1.53 | |
Praj Industries Limited | Industrial Manufacturing | 1.42 | |
Affle (India) Limited | IT - Services | 1.36 | |
Apar Industries Limited | Electrical Equipment | 1.35 | |
Cummins India Limited | Industrial Products | 0.93 | 0.42 |
Muthoot Finance Limited | Finance | 0.74 | 0.60 |
Petronet LNG Limited | Gas | 0.70 | 0.63 |
Coromandel International Limited | Fertilizers & Agrochemicals | 1.77 | -0.45 |
HDFC Asset Management Company Limited | Capital Markets | 0.65 | 0.66 |
Oracle Financial Services Software Limited | IT - Software | 0.71 | 0.60 |
Persistent Systems Limited | IT - Software | 0.74 | 0.56 |
Godawari Power And Ispat limited | Industrial Products | 1.25 | |
Motilal Oswal Financial Services Limited | Capital Markets | 1.24 | |
Nippon Life India Asset Management Limited | Capital Markets | 1.22 | |
Central Depository Services (India) Limited | Capital Markets | 1.37 | -0.21 |
Castrol India Limited | Petroleum Products | 1.15 | |
Amara Raja Energy & Mobility Ltd | Auto Components | 1.13 | |
Gillette India Limited | Personal Products | 1.11 | |
Gujarat State Petronet Limited | Gas | 1.09 | |
eClerx Services Limited | Commercial Services & Supplies | 1.08 | |
BLS International Services Limited | Leisure Services | 1.07 | |
Triveni Turbine Limited | Electrical Equipment | 1.07 | |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.70 | |
Mahindra & Mahindra Limited | Automobiles | 1.25 | -0.58 |
Samvardhana Motherson International Limited | Auto Components | 1.19 | -0.52 |
Bharti Airtel Limited | Telecom - Services | 1.20 | -0.53 |
Bajaj Auto Limited | Automobiles | 1.21 | -0.54 |
InterGlobe Aviation Limited | Transport Services | 1.44 | -0.77 |
TVS Motor Company Limited | Automobiles | 1.21 | -0.54 |
Hero MotoCorp Limited | Automobiles | 1.08 | -0.42 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.25 | -0.59 |
Bosch Limited | Auto Components | 1.48 | -0.82 |
CRISIL Limited | Finance | 0.66 | |
Vedanta Limited | Diversified Metals | 1.18 | -0.52 |
Trent Limited | Retailing | 1.30 | -0.64 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.57 | -0.91 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.25 | -0.60 |
Zomato Limited | Retailing | 1.22 | -0.58 |
Info Edge (India) Limited | Retailing | 1.34 | -0.70 |
Solar Industries India Limited | Chemicals & Petrochemicals | 0.63 | |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.62 | |
Page Industries Ltd. | Textiles & Apparels | 0.62 | |
Coforge Limited | IT - Software | 0.61 | |
Syngene International Limited | Healthcare Services | 0.60 | |
Healthcare Global Enterprises Limited | Healthcare Services | 0.49 | |
Avanti Feeds Limited | Food Products | 0.35 | |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.25 | |
Gulf Oil Lubricants India Limited | Petroleum Products | 0.21 | |
ITD Cementation India Limited | Construction | 0.21 | |
Welspun Enterprises Limited | Construction | 0.21 | |
Choice International Limited | Finance | 0.20 | |
LT Foods Limited | Agricultural Food & other Products | 0.20 | |
Sansera Engineering Limited | Auto Components | 0.20 | |
Sarda Energy & Minerals Limited | Ferrous Metals | 0.20 | |
Shilpa Medicare Limited | Pharmaceuticals & Biotechnology | 0.20 | |
Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 0.20 | |
Symphony Limited | Consumer Durables | 0.20 | |
Time Technoplast Limited | Industrial Products | 0.20 | |
V-Mart Retail Limited | Retailing | 0.20 | |
Epigral Limited | Chemicals & Petrochemicals | 0.19 | |
IIFL Capital Services Limited | Capital Markets | 0.19 | |
Kesoram Industries Limited | Cement & Cement Products | 0.19 | |
Marksans Pharma Limited | Pharmaceuticals & Biotechnology | 0.19 | |
Nava Limited | Power | 0.19 | |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.19 | |
Optiemus Infracom Ltd | Telecom - Equipment & Accessories | 0.19 | |
PG Electroplast Limited | Consumer Durables | 0.19 | |
Sequent Scientific Limited | Pharmaceuticals & Biotechnology | 0.19 | |
Tips Music Limited | Entertainment | 0.19 | |
Wockhardt Limited | Pharmaceuticals & Biotechnology | 0.19 | |
Edelweiss Financial Services Limited | Finance | 0.18 | |
Garware Hi-Tech Films Limited | Industrial Products | 0.18 | |
Gravita India Limited | Minerals & Mining | 0.18 | |
Kirloskar Pneumatic Company Limited | Industrial Products | 0.18 | |
Lux Industries Limited | Textiles & Apparels | 0.18 | |
Prudent Corporate Advisory Services Limited | Capital Markets | 0.18 | |
Zen Technologies Limited | Aerospace & Defense | 0.18 | |
Ami Organics Limited | Pharmaceuticals & Biotechnology | 0.17 | |
ASK Automotive Limited | Auto Components | 0.17 | |
Avalon Technologies Limited | Electrical Equipment | 0.17 | |
Blue Jet Healthcare Ltd | Pharmaceuticals & Biotechnology | 0.17 | |
Cartrade Tech Limited | Retailing | 0.17 | |
Cigniti Technologies Limited | IT - Services | 0.17 | |
ETHOS LTD. | Consumer Durables | 0.17 | |
Ganesh Housing Corporation Limited | Realty | 0.17 | |
Greaves Cotton Limited | Industrial Products | 0.17 | |
India Glycols Limited | Chemicals & Petrochemicals | 0.17 | |
Kalyani Steels Limited | Industrial Products | 0.17 | |
Redtape Limited | Consumer Durables | 0.17 | |
Supriya Lifescience Limited | Pharmaceuticals & Biotechnology | 0.17 | |
Tilaknagar Industries Limited | Beverages | 0.17 | |
Ashoka Buildcon Limited | Construction | 0.16 | |
Dhani Services Limited | Finance | 0.16 | |
HCL Technologies Limited | IT - Software | 1.64 | -1.63 |
Tech Mahindra Limited | IT - Software | 1.64 | -1.64 |
United Spirits Limited | Beverages | 1.64 | -1.65 |
364 Days Tbill (MD 06/03/2025) | Sovereign | 6.94 | |
TREPS, Cash, Cash Equivalents and Net Current Asset | Cash & Cash Equivalents | 36.97 | |
Grand Total | 100 |
Multi cap funds are those which are required to hold at least 75% of their assets in equity and equity related instruments at any point in time. The portfolio must allocate at least 25% of its assets to large-cap, 25% to mid-cap, and another 25% to small-cap stocks.
Samco Multi Cap Fund is a 4 in 1 equity scheme that invests 25% across Large, Mid, Small caps and small cap companies beyond Nifty 500 with the investment objective of generating long term capital appreciation for investors. This 4-in-1 approach ensures diversified exposure to different market capitalizations.
The Samco Multi Cap Fund employs a proprietary stock selection algorithm focused on identifying stocks demonstrating trending price action and earnings momentum. This careful and dynamic stock selection process ensures the fund captures growth opportunities across different market capitalizations while managing risk effectively.
Samco Multi Cap Fund follows a 4-in-1 approach and maintains flexibility through an adaptive portfolio allocation. In challenging conditions such as bear markets, the fund may increase allocation to large caps for stability, use hedging strategies to mitigate risk, and invest in debt or money market instruments to ensure liquidity and preserve capital. This proactive approach ensures that the portfolio remains resilient and capable of capitalizing on emerging opportunities while minimizing downside risks.
Investors seeking stability of large businesses and at the same time aiming for higher alpha generation may consider Samco Multi Cap Fund.
The fund will be jointly managed by Mr. Paras Matalia and Mr. Umeshkumar Mehta. Further, Mr. Dhawal Ghanshyam Dhanani is the dedicated Fund Manager for making overseas investments as permitted under the regulations, guidelines and circulars issued from time to time.
The Scheme performance would be benchmarked against Nifty Multi Cap 50:25:25 TRI.
Dividends will not be declared by Samco Multi Cap Fund and only growth plan would be available.
(An open-ended scheme investing across large cap, midcap and small cap stocks)
This product is suitable for investors who are seeking* :
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
(The product labelling assigned during the New Fund Offer is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when actual investments are made)
The risk of the scheme is very high
We will notify you once Samco Multi Cap Fund - Direct Growth opens for subscriptions.
Enter the OTP received on mobile number +91
Mutual fund investments are subject to market risks, read all scheme related documents carefully.