Samco Multi Cap Fund Review – Samco Multi Cap Fund Review Direct NFO Open on 10 October2024 and Close on 24 Oct 2024. Samco Multi Cap Fund Direct NFO Allotment Date is 30 October 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open-ended scheme investing across large cap, midcap and small cap stocks.
Scheme Benchmark : Nifty 500 Multicap 50:25:25 Total Returns Indexn – The composition of the aforesaid first tier benchmark is such that it is most suited for comparing the performance of the scheme. The Trustees reserves right to change benchmark in future for measuring performance of the scheme.
Samco Multi Cap Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 4.59 |
| Reliance Industries Ltd. | 3.50 |
| ICICI Bank Ltd. | 3.13 |
| Infosys Ltd. | 2.36 |
| ITC Ltd. | 1.68 |
| Bharti Airtel Ltd. | 1.60 |
| Tata Consultancy Services Ltd. | 1.52 |
| Larsen & Toubro Ltd. | 1.51 |
| Axis Bank Ltd. | 1.23 |
| State Bank of India | 1.06 |
Samco Multi Cap Fund Important Date
| Scheme Offer | Samco Multi Cap Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 10 Oct 2024 |
| Close Date | 24 Oct 2024 |
| Allotment Date | 30 Oct 2024 |
| Category | Multi Cap Fund |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty 500 Multicap 50:25:25 Total Returns Index |
Investment Objective of the Scheme ?
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Samco Multi Cap Fund Other Details
| Exit Load | 1% |
|---|---|
| Exit Load Details | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 500 |
Samco Multi Cap Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & Equity related instruments of Large Cap stocks | 25% | 50% |
| Equity & Equity related instruments of Mid Cap stocks | 25% | 50% |
| Equity & Equity related instruments of Small Cap stocks | 25% | 50% |
| Foreign Securities | 0% | 25% |
| Debt & Money Market Instruments | 0% | 25% |
Manager Manage the Scheme?
Fund Manger : Mr. Paras Matalia
Qualification : B.Com, C.A.
Experience : Paras Matalia has around 9 years of work experience with about 6 years spanning capital markets.
Fund Manger : Mr. Dhawal Ghanshyam Dhanani
Qualification : B.Com, C.A.
Experience : Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd.
Fund Manger : Mr. Umeshkumar Mehta
Qualification : B. Com, CA, MBA
Experience : Mr. Umeshkumar Mehta has over 25 years of experience in Indian Capital Markets.
Samco Multi Cap Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 25.47 |
| Information Technology | 8.35 |
| Capital Goods | 8.23 |
| Healthcare | 7.56 |
| Automobile and Auto Components | 6.99 |
| Oil, Gas & Consumable Fuels | 6.65 |
| Fast Moving Consumer Goods | 6.40 |
| Consumer Durables | 3.95 |
| Chemicals | 3.70 |
| Consumer Services | 3.58 |
| Metals & Mining | 3.13 |
| Construction | 3.07 |
| Power | 3.01 |
| Telecommunication | 2.79 |
| Services | 2.08 |
| Realty | 1.90 |
| Construction Materials | 1.80 |
| Media, Entertainment & Publication | 0.48 |
| Textiles | 0.46 |
| Diversified | 0.22 |
| Forest Materials | 0.19 |
Samco Multi Cap Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 7.45 | 26.83 | 43.15 | 24.70 | 15.60 |
| Total Return | 7.74 | 27.72 | 44.35 | 25.91 | 17.13 |
Where Will the Scheme Invest ?
- Equity and equity-related Securities including but not limited to derivatives (stock futures/ index futures and other such permitted derivative instruments including options), equity warrants and convertible instruments.
- ADRs/ GDRs issued by Indian or foreign companies.
- Equity of overseas companies listed on recognized stock exchanges overseas.
- Initial and follow-on public offerings for listing at recognized stock exchanges overseas.
- Debt instruments (both public and private sector) issued by banks / development financial institutions.
- Money Market instruments permitted by SEBI including alternative investments for the call money market as may be provided by RBI to meet the liquidity requirements.
- Securities created and issued by the Central and State Governments as may be permitted by RBI, securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills). State Government Securities (popularly known as State Development Loans or SDLs) are issued by the respective State Government in co-ordination with the RBI.
- Debt instruments issued by Domestic Government Agencies and statutory bodies, which may or may not carry a Central / State Government guarantee.
- Debt Instruments with Credit Enhancement / structured obligations.
- Corporate Bonds of public sector or private sector undertakings.
- Corporate debt and securities (of both public and private sector undertakings) including Bonds, Debentures, Notes, Strips, etc.
- Tri-party Repo in Government Securities.
- Securitized Debt (SD)/Pass Through Certificate (PTC).
- Reverse Repo.
- Repo in Corporate Debt Securities.
- Treasury Bill (T-Bill).
- Non convertible debentures and bonds.
- Floating rate debt instruments.
- Tri-party Repo (TREPS) through CCIL.
- Investments in units of mutual fund schemes.
- Short Term Deposits for pending deployment.
- Such other securities as may be permitted from time to time and which are in line with the investment objectives of the Scheme.
Also Read: Helios Large & Mid Cap Fund Review
Samco Multi Cap Fund Registrar
KFIN TECHNOLOGIES LIMITED
Selenium Tower- B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Serilingampally, Hyderabad500 032, Telangana, India.
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
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