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FAQ : Samco Multi Cap Fund - Growth - Direct Plan

Samco Multi Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Samco Multi Cap Fund - Growth - Direct Plan is ₹8.61.

It is better to invest in a fund with a longer track record as Samco Multi Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Samco Multi Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.78%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Samco Multi Cap Fund - Growth - Direct Plan is currently ₹234 Crores.

The Top three stocks are National Aluminium, TCS and Dr. Reddys Lab and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 26% of fund’s portfolio respectively.

Top three sectors of Samco Multi Cap Fund - Growth - Direct Plan fund are Miscellaneous, BFSI and Healthcare accounting for 88% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Multi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Samco Multi Cap Fund - Growth - Direct Plan Fund is Equity - Multi Cap Fund.

Umeshkumar Mehta and Nirali Bhansali manage the Samco Multi Cap Fund - Growth - Direct Plan Fund.

Samco Multi Cap Fund - Growth - Direct Plan current PE ratio is 25.49 and PB ratio is 5.48

The asset allocation of Samco Multi Cap Fund - Growth - Direct Plan is Stocks : 44.51%, Debt : 129.68% and Gold : -74.20%

The minimum SIP amount for Samco Multi Cap Fund - Growth - Direct Plan is ₹250.00 and minimum lumpsum is ₹5000.00

The exit load for Samco Multi Cap Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 12 months, Nil after 12 months

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