Samco Multi Cap Fund NFO: Date, Review & NAV

Samco Multi Cap Fund: Complete Overview

Samco MF launches Samco Multi Cap Fund an open-ended Scheme that will invest across small, mid, and large-cap stocks. The scheme is managed under Samco AMC. The NFO is open for subscription from 10 October 2024 to 24 October 2024 and the mutual fund scheme shall reopen for continuous Sales and repurchases within 5 business days from the closure of the NFO and carries a very high risk.

In times of rising opportunity, the scheme will provide 25% exposure to small-cap companies outside the Nifty500. In uncertain market conditions, it modifies allocations toward debt or arbitrage techniques.

“Our Multi Cap Fund addresses the need for a strategy that navigates across market capitalizations while maintaining a focus on risk management. We aim to provide long-term wealth creation potential with downside protection”-CEO, Samco Asset Management.

The Scheme’s assets allocation shall be 25-50% in equity & equity-related instruments of large-cap, mid-cap, and small-cap stocks, 0-25% in Foreign Securities and debt & money market instruments.

Fund Objective

To invest in a portfolio of equity and equity-related securities of large-cap, mid-cap, and small-cap companies to create long-term financial appreciation.

Scheme Plan: 

Samco Multi Cap Fund-Direct Plan

Samco Multi Cap Fund-Regular Plan

Samco Mutual Fund Details

• AUM of over Rs.2,193.80 crore.

• Since the previous fiscal year, the fund's house net worth has climbed by 83.47%, while its total assets have increased by 83.89%.

• Samco Mutual Fund AMC's robust net worth of Rs.978 Crores further supports it.

• The company serves more than 1 million people in India and has more than 5,000 partners in more than 100 metro and non-metropolitan areas.

 

Why Multi Cap Funds?

• The last three years have seen an 84.54% growth in the Multi Cap sector.

• Investing in multi-cap funds is a straightforward way to get exposure to the whole equity market without having to buy individual stocks in different market sectors. It is now simpler to track and manage as a result.

• As the name implies, a multi-cap fund is spread over large, mid, and small-cap stocks. Its mandate is to allocate at least 25% of its total assets at all times to large, mid, and small-cap companies; the remaining 25% can be invested, at the discretion of the fund manager, in any combination of the 3 market caps.

 

Why Samco Multi Cap Funds?

• Unique 4 in 1 strategy

With a unique 4 in 1 strategy, Samco Multi Cap Fund distributes 25% equally across Large-caps, Mid-caps, Small-caps, and Small-caps above NIFTY 500.

• Dynamic Strategy 

The fund constantly adjusts the portfolio by utilizing hedging in real time to make sure it stays in line with market conditions.

• Proprietary Stock selection algorithm

The fund selects equities with strong momentum and good trends using a proprietary algorithm in an effort to maximize prospective gains.

• Robust Risk Management

The fund uses tactical asset allocation, hedging, and a diversified portfolio to efficiently manage risks and make it resistant to market volatility.

Index Returns 

The index returns for 1 year and 5 years are 44.35% and 25.91% respectively.

Click Here To Stay Updated With The Upcoming NFO.

 

Fund Overview

How to apply for the fund after the NFO?

If you have missed participating in the NFO and now want to invest in the same Scheme on a continuous basis, then within 5 business days from the closure of NFO when the Scheme will reopen; you will have the option to participate and invest directly in the Mutual Fund by spending at NAV based price by logging on to your Demat account and search for “Samco Multi Cap Fund” or directly with the AMC or simply click the ‘Banner’ below.

 

Asset Allocation (% of Total Assets) of the Scheme's portfolio will be as follows:

Peers of Samco Multi Cap Fund

 

Risk Factors In Such Funds

• In contrast to securities that are listed on the exchanges or provide investors with alternative exit options, securities that are not quoted on stock exchanges are by their very nature illiquid and incur a higher liquidity risk.

• Maintaining sufficient controls to oversee transactions, evaluating the risk a derivative contributes to the portfolio, and accurately projecting price or interest rate movements are all necessary when investing in derivatives.

• The execution risk associated with the scheme could mean that the rates displayed on the screen differ from the rate at which the derivative transaction is ultimately executed.

• Under some conditions, the Scheme might not be able to perform derivative transactions at all. The Scheme may experience a liquidity problem, for instance, if there are not enough bids or if trade is halted by a price limit or circuit breakers.

 

Past Performance of Nifty 500 MultiCap 50:25:25 Index Funds

Samco Multi Cap Fund- Growth Fund Managers

• Mr. Paras Matalia.

• Mr. Dhawal Ghanshyam Dhanani.

• Mr. Umeshkumar Mehta.

Conclusion

The Samco Multi Cap Fund operates with an accommodative investment plan. It has diversified assets spread across large, mid, and small-cap stocks towards risk management. The strategy features a prime feature through the use of an algorithm in choosing its stock, depending on market conditions. Nonetheless, it can draw on the growth of the various market segments. In this regard, the fund looks to provide wealth creation over a long-term perspective. However, the investors have to understand the high-risk portion of the fund and adjust their financial objectives appropriately.

Disclaimer: This NFO analysis is provided solely for informative purposes and should not be considered investment advice. Always conduct research and talk with a financial advisor before investing.