Category: Equity: Multi Cap |
Launch Date: 30-10-2024 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
Expense Ratio: 2.38% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 366.9 Cr As on ( 30-05-2025) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Samco Multi Cap Fund - Regular Plan - Growth | - | - | - | - | -4.47 |
NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.0 | 16.24 |
Equity: Multi Cap | 4.12 | 23.94 | 26.73 | 15.24 | 15.78 |
Mr. Dhawal Dhanani
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Samco Multi Cap Fund - Regular Plan - Growth | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Small Cap
39.29%
Others
12.85%
Large Cap
18.98%
Mid Cap
28.88%
Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|
Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |