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

NAV

8.41

-0.08 (-0.9512 %)

23-01-2026

CAGR Since Inception

-13.72 %

NIFTY500 MULTICAP 50:25:25 TRI

15.64 %

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 - - - - - -

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