Pros | - | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 7/12 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 0 Years | 3 Years | ||
Fund Size | 367 Cr | 20559 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 125 | 58 | ||
Top 5 Holdings | Ventive Hospitality Ltd (2.58%) Bharat Dynamics Ltd Ordinary Shares (2.04%) ICICI Bank Ltd (2%) HDFC Asset Management Co Ltd (1.93%) InterGlobe Aviation Ltd (1.92%) | Kotak Mahindra Bank Ltd (4.72%) HDFC Bank Ltd (4.54%) K.P.R. Mill Ltd (4.33%) ICICI Bank Ltd (3.82%) Paradeep Phosphates Ltd (3.76%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Government (38.72%) Financial Services (22.24%) Basic Materials (15.36%) | Consumer Cyclical (23.13%) Financial Services (22.58%) Basic Materials (17.95%) | ||
Equity % | 82.53% | 94.09% | ||
Debt % | - | 0.5% | ||
P/E | 31.28 | 26.39 | ||
P/B | 5.47 | 4.03 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.67% | 3.77% | ||
3-Month Return | 8.69% | 9.17% | ||
6-Month Return | 1.65% | 4.86% | ||
1-Year Return | - | 12.08% | ||
3-Year Return | - | 23.08% | ||
5-Year Return | - | - |
Sharpe | - | 0.91 | ||
Alpha | - | 0.6 | ||
Beta | - | 0.83 | ||
Standard Deviation | - | 13.51 | ||
Information Ratio | - | -0.35 |
Description | Samco Multi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Saurabh Pant,R. Srinivasan |