Samco Multi Cap Fund - Regular Plan - Growth

NAV

9.0

-0.12 (-1.3333 %)

21-11-2025

CAGR Since Inception

-10.14 %

NIFTY500 MULTICAP 50:25:25 TRI

16.06 %

Funds Manager

Mr. Dhawal Dhanani

Asset Allocation (%)

PORTFOLIO ANALYSIS of Samco Multi Cap Fund - Regular Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Samco Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco Multi Cap Fund - Regular Plan - Growth - - - - - -
Equity: Multi Cap - - - - - -