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Key Highlights of Samco Multi Cap Fund

  • 4-in-1 Strategy

    25% Equal Allocation in normal circumstances

    • arrow Large Cap: Stable, large business models.
    • arrow Mid Cap: Established players with growth potential.
    • arrow Small Cap: High-growth potential companies.
    • arrow Small Caps beyond Nifty500 Unique small cap companies beyond Nifty500 Universe.

  • Proprietary Stock Selection

    Algorithm focuses on identifying stocks demonstrating trending price action and earnings momentum. This methodology categorizes stock movements into four phases-accumulation, up-trending, consolidation and down trending with the aim to identify and invest in up trending stocks.

  • Dynamic Flexibility

    The flexibility to dynamically change portfolio allocation levels using hedging mechanisms for robust risk management. This dynamic approach aims to reduce risk to investors’ capital and enhance long-term returns

An Important Research Insight

The Nifty Microcap 250 Index has outperformed the NIFTY 100 Index & the Nifty Smallcap 250 Index over the short term and long term.

The Nifty Microcap 250 index aims to track the performance of microcap stocks listed or permitted to trade on NSE. The index includes the top 250 companies beyond the Nifty 500 index constituents, selected based on their average full market capitalization.

An amount of ₹ 1 lakh invested in Nifty Microcap250 index on April 1, 2005 would have yielded a corpus of - ₹24.81 lakhs vs - ₹12.70 lakhs generated by investing in Nifty 100 vs - ₹17.94 Lakhs generated by investing in NIFTY Smallcap 250 Index.

Nifty Microcap 250 vs NIFTY Smallcap 250 vs Nifty 100

Source: NSE, Internal research. Disclaimer: Past performance may or may not sustained in the future. The index return do not indicate return of the scheme.

Dynamic Allocation in different market phases to protect downside risk

During periods of downtrends - the strategy aims to protect the downside risk of the portfolio by incorporating
effective hedging measures and allocating capital towards arbitrage/debt instruments.

During Normal Market Conditions

During Periods of Downtrend

Note: The portfolio positioning data for periods of downtrend is for explanatory purposes and the actual outcome may vary depending upon market dynamics.

Scheme Features

Type of scheme
An open-ended scheme investing across large cap, midcap and small cap stocks
Plans
Regular - Growth and Direct - Growth
Benchmark Index
Nifty 500 Multicap 50:25:25 Total Returns Index
Minimum Application Amount
₹5,000 and in multiples of ₹1/- thereafter
Minimum Additional Application Amount
₹500 and in multiples of ₹1/- thereafter
Minimum SIP Amount
₹500 and above: minimum 12 instalments.
Entry Load
Not Applicable
Exit Load
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Fund Manager
Umeshkumar Mehta

Umeshkumar Mehta

Director, CIO & Fund Manager

Ms. Paras Matalia

Paras Matalia

Fund Manager & Head - Equity Research

Umeshkumar Mehta

Dhawal G. Dhanani

Dedicated Fund Manager for overseas investments

Scheme Document

FAQ’s

What are Multi Cap Funds?

Multi cap funds are those which are required to hold at least 75% of their assets in equity and equity related instruments at any point in time. The portfolio must allocate at least 25% of its assets to large-cap, 25% to mid-cap, and another 25% to small-cap stocks.

What is Samco Multi Cap Fund?

Samco Multi Cap Fund is a 4 in 1 equity scheme that invests 25% across Large, Mid, Small caps and small cap companies beyond Nifty 500 with the investment objective of generating long term capital appreciation for investors. This 4-in-1 approach ensures diversified exposure to different market capitalizations.

What is the investment strategy used by Samco Multi Cap Fund?

The Samco Multi Cap Fund employs a proprietary stock selection algorithm focused on identifying stocks demonstrating trending price action and earnings momentum. This careful and dynamic stock selection process ensures the fund captures growth opportunities across different market capitalizations while managing risk effectively.

How will Samco Multi Cap Fund adapt to different market conditions?

Samco Multi Cap Fund follows a 4-in-1 approach and maintains flexibility through an adaptive portfolio allocation. In challenging conditions such as bear markets, the fund may increase allocation to large caps for stability, use hedging strategies to mitigate risk, and invest in debt or money market instruments to ensure liquidity and preserve capital. This proactive approach ensures that the portfolio remains resilient and capable of capitalizing on emerging opportunities while minimizing downside risks.

Who should invest in Samco Multi Cap Fund?

Investors seeking stability of large businesses and at the same time aiming for higher alpha generation may consider Samco Multi Cap Fund.

Who are the fund managers of Samco Multi Cap Fund?

The fund will be jointly managed by Mr. Paras Matalia and Mr. Umeshkumar Mehta. Further, Mr. Dhawal Ghanshyam Dhanani is the dedicated Fund Manager for making overseas investments as permitted under the regulations, guidelines and circulars issued from time to time.

What is the entry / exit load on Samco Multi Cap Fund?
  • Entry Load: Not Applicable
  • Exit Load: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such a limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
What is the minimum amount of investment of Samco Multi Cap Fund?
  • Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter
  • Systematic Investment Plan (SIP): Rs. 500 and above: minimum 12 instalments.
What is the benchmark of Samco Multi Cap Fund?

The Scheme performance would be benchmarked against Nifty Multi Cap 50:25:25 TRI.

Will a dividend be announced for Samco Multi Cap Fund?

Dividends will not be declared by Samco Multi Cap Fund and only growth plan would be available.

Additional support

If you need any help and assistance regarding investment, reach out to us on

Additional support

Disclaimer

Welcome to www.samcomf.com, the website of Samco Asset Management Private Ltd. Please read this information carefully. Access to this website is confirmation that you understand and agree to be bound by all of these Terms and Conditions.

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Samco Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided on this website is for the limited purposes of information only for the investors. Read more

This product is suitable for investors who are seeking* :
Risk-o-meter
Investors understand that their principal will be at very high risk
  • To generate long-term capital growth
  • A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(The product labelling assigned during the New Fund Offer is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when actual investments are made)