August 22, 2024
mayank
Samco Multi Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Samco Multi Cap Fund Open Date, Close Date?
NFO opens on October 10, 2024
NFO will close on October 24, 2024
What is the Investment Strategy?
The scheme seeks 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.
Basic Details of Samco Multi Cap Fund
| Fund House | Samco Mutual Fund |
| Issue Open | 10 October 2024 |
| Issue Close | 24 October 2024 |
| Type | Open-ended |
| Category | Equity: Multi Cap |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
| Riskometer | Very High |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
What is the Benchmark Index?
The Nifty500 Multicap 50:25:25 index aims to measure the performance of portfolio of large, mid and small market capitalisation companies with target weights assigned to each size segment.
The Nifty500 Multicap 50:25:25 index includes all companies that are part of Nifty 500 index. While in Nifty 500 index, the total weight of each size segment (Large, Mid and Small cap) is based on the total free float market capitalisation of all stocks falling within that size segment, in Nifty500 Multicap 50:25:25 index, the total weight to each of these three segments (Large, Mid and Small cap) is fixed at 50%, 25% and 25% respectively at every quarterly rebalance date. The weight of 50%, 25% and 25% for the three segments are further divided amongst stocks within the respective segment based on underlying stock’s free float market capitalisations. Weight of each size segment may be different from its respective capped level between two rebalance dates due to price drift of underlying stocks.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Index Variant: Nifty500 Multicap 50:25:25 Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 3.55 | 23.34 | 44.08 | 24.71 | 15.58 |
| Total Return | 3.64 | 23.98 | 45.31 | 25.94 | 17.11 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.59 | 18.53 | 20.22 |
| Beta (NIFTY 50) | 1.03 | 0.91 | 0.89 |
| Correlation (NIFTY 50) | 0.89 | 0.94 | 0.94 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 29.42 | 4.66 | 0.94 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 4.39 |
| Reliance Industries Ltd. | 3.68 |
| ICICI Bank Ltd. | 3.09 |
| Infosys Ltd. | 2.44 |
| ITC Ltd. | 1.65 |
| Larsen & Toubro Ltd. | 1.61 |
| Tata Consultancy Services Ltd. | 1.60 |
| Bharti Airtel Ltd. | 1.44 |
| State Bank of India | 1.21 |
| Axis Bank Ltd. | 1.20 |
Performance Review of the Fund Managers of Samco Multi Cap Fund?
1) Paras Matalia
Education: Mr. Matalia has done B.Com and CA
Experience: Prior to joining Samco Mutual Fund, he has worked with Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara
Past Performance of his Schemes
| Fund | Samco Dynamic Asset Allocation Fund | It’s Benchmark | Samco Special Opportunities Fund | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 22-8-2024
2) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Past Performance of his Schemes
| Fund | Samco ELSS Tax Saver Fund | It’s Benchmark | Samco Flexi Cap Fund | It’s Benchmark |
| 1 Year | 31.28 | 39.62 | 19.62 | 39.62 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 22-8-2024
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Is it good to invest in Samco Multi Cap Fund NFO?
Guidance for Samco Multi Cap Fund by Paresh Gordhandas, C.A., Research Analyst.
The scheme will be benchmarked against NIFTY 500 MultiCap 50:25:25 Total Returns Index. The scheme will be managed by Paras Matalia and Umeshkumar Mehta. The scheme will allocate 25-50% each in large cap, mid cap, and small cap stocks, 0-25% in foreign securities, and 0-25% in debt and money market instruments. The fund will compete against well entrenched multicap funds like the HDFC Multicap Fund (1 year return 44.04%), ICICI Pru Multicap Fund (1 year return 45.19%), Invesco India Multicap Fund (1 year return 48.07%) and many more.
The market journey in the last one year has been very bouyant and hence multicap funds have given great returns during that time period. However, future returns cannot be based on past returns and market movement in the coming few years will determine future returns. However, ignoring the current volatile market atmosphere, we believe that for the long term market trend will be bullish. Can invest in SIP mode to get more benefit and hold for 3-5 years atleast to get good returns.
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