Samco-Multi-Cap-Fund-Regular-Plan-Growth

NAV

9.03

0.05 (0.5537 %)

07-09-2026

CAGR Since Inception

-5.71 %

Nifty500 Multicap 50:25:25 TRI

15.43 %

Funds Manager

Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde

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 - - - - - -

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