Samco Multi Cap Fund - Direct Growth

About Scheme: Allocating 25% exposure each to Large cap companies, Mid cap companies, Small cap companies and Small cap companies beyond the NIFTY 500.
Active Share:
89.9%
Active Share
Click on the link to learn in detail about Samco Multi Cap Fund Active Share

Fund Overview

Investment 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.

There is no assurance that the investment objective of the scheme will be achieved.

Key Highlights
4-in-1 Strategy Proprietary Stock Selection Dynamic Flexibility
25% Equal Allocation in normal circumstances
  • Large Cap: Stable, large business models.
  • Mid Cap: Established players with growth potential.
  • Small Cap: High-growth potential companies.
  • Small Caps beyond Nifty500: Unique
  • small cap companies beyond Nifty500 Universe
Algorithm focuses on identifying stocks demonstrating trending price action and earnings momentum. This methodology categorizes stock movements into four phases-accumulation, up-trending, consolidation and down trending with the aim to identify and invest in up trending stocks. The flexibility to dynamically change portfolio allocation levels using hedging mechanisms for robust risk management. This dynamic approach aims to reduce risk to investors’ capital and enhance long-term returns.

Portfolio

All Holdings (as on 2024-12-31)

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

Industry wise Allocation

Frequently asked questions

What are Multi Cap Funds?

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.

What is Samco Multi Cap Fund?

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.

What is the investment strategy used by Samco Multi Cap Fund?

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.

How will Samco Multi Cap Fund adapt to different market conditions?

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.

Who should invest in Samco Multi Cap Fund?

Investors seeking stability of large businesses and at the same time aiming for higher alpha generation may consider Samco Multi Cap Fund.

Who are the fund managers of 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.

What is the entry / exit load on Samco Multi Cap Fund?

  • Entry Load: Not Applicable
  • Exit Load: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such a limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

What is the minimum amount of investment of Samco Multi Cap Fund?

  • Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter
  • Systematic Investment Plan (SIP): Rs. 500 and above: minimum 12 instalments.

What is the benchmark of Samco Multi Cap Fund?

The Scheme performance would be benchmarked against Nifty Multi Cap 50:25:25 TRI.

Will a dividend be announced for Samco Multi Cap Fund?

Dividends will not be declared by Samco Multi Cap Fund and only growth plan would be available.

Samco Multi Cap Fund - Direct Growth

Active Share:
89.9%
Active Share
Click on the link to learn in detail about Samco Multi Cap Fund Active Share

9.4300

Risk

Very High

Riskometer

(An open-ended scheme investing across large cap, midcap and small cap stocks)

This product is suitable for investors who are seeking* :

  • To generate long-term capital growth
  • A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks

*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)

Samco Multi Cap Fund

The risk of the scheme is very high

Nifty 500 Multicap 50:25:25 Total Returns Index
Invest Now

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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