Samco Multi Cap Fund - Regular Plan - Growth

NAV

8.48

0.01 (0.1179 %)

30-01-2026

CAGR Since Inception

-12.94 %

NIFTY500 MULTICAP 50:25:25 TRI

15.65 %

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 - - - - - -