Samco Multi Cap Fund
Ticker: mf13402
Decent
68/100
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B
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Business Overview
Samco Multi Cap Fund is designed for investors seeking diversified exposure across large, mid, and small-cap stocks in India. This fund aims to capitalize on growth opportunities in various sectors, making it suitable for both conservative and aggressive investors. With a focus on long-term wealth creation, it combines the stability of large-cap stocks with the growth potential of mid and small caps. This balanced approach helps mitigate risks while enhancing returns, making it a valuable addition to any investment portfolio.
- Diversified exposure across market caps
- Suitable for conservative and aggressive investors
- Focus on long-term wealth creation
- Mitigates risks while enhancing returns
- Capitalizes on growth opportunities in various sectors
Investment Thesis
Samco Multi Cap Fund presents a compelling investment opportunity with a strong promoter group known for credibility and integrity. The fund is well-positioned to capitalize on the growth of digital services, offering a significant runway. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Diversified investment strategy across multiple sectors.
- Focus on long-term capital appreciation.
Peer Perspective
Samco Multi Cap Fund trades at a slight premium compared to peers like Axis Multi Cap Fund and SBI Multi Cap Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
Samco Multi Cap Fund • Updated: 2025-09-29 14:26:18
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Samco Multi Cap Fund shows decent potential with a solid growth trajectory and manageable risks, but investors should be cautious of execution risks and valuation levels.