Samco Multi Cap Fund - Regular Plan - Growth

NAV

9.16

0.03 (0.3275 %)

06-10-2025

CAGR Since Inception

-8.95 %

NIFTY500 MULTICAP 50:25:25 TRI

16.0 %

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 - - - - - -