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

NAV

9.43

-0.16 (-1.6967 %)

01-08-2025

CAGR Since Inception

-6.26 %

NIFTY500 MULTICAP 50:25:25 TRI

16.03 %

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 - - - - - -