| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Multi Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-24 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 268.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | 2.91 | -3.29 | -7.64 | -1.12 | - | - | -8.97 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Marico | 115,059 | 8.40 | 3.12 |
| HDFC AMC | 32,381 | 8.15 | 3.03 |
| Eicher Motors | 11,095 | 7.90 | 2.94 |
| Bharti Airtel | 32,259 | 6.35 | 2.36 |
| Bharat Electron | 139,573 | 6.27 | 2.33 |
| Bajaj Finance | 59,468 | 5.53 | 2.06 |
| Karur Vysya Bank | 148,795 | 4.48 | 1.67 |
| Muthoot Finance | 11,113 | 4.26 | 1.58 |
| Hindalco Inds. | 39,740 | 3.83 | 1.42 |
| J B Chemicals & | 20,198 | 3.78 | 1.40 |
| Dr Lal Pathlabs | 26,419 | 3.72 | 1.39 |
| Can Fin Homes | 39,373 | 3.67 | 1.37 |
| eClerx Services | 7,755 | 3.61 | 1.34 |
| Godawari Power | 143,765 | 3.57 | 1.33 |
| Railtel Corpn. | 98,128 | 3.47 | 1.29 |
| Aditya AMC | 45,374 | 3.45 | 1.28 |
| Pfizer | 7,382 | 3.37 | 1.25 |
| Sumitomo Chemi. | 81,223 | 3.33 | 1.24 |
| Cummins India | 8,047 | 3.31 | 1.23 |
| Zensar Tech. | 50,475 | 3.28 | 1.22 |
| Motherson Wiring | 761,203 | 3.29 | 1.22 |
| Akzo Nobel | 11,592 | 3.25 | 1.21 |
| L T Foods | 87,334 | 3.26 | 1.21 |
| Affle 3i | 21,041 | 3.26 | 1.21 |
| UTI AMC | 32,939 | 3.20 | 1.19 |
| Engineers India | 186,134 | 3.21 | 1.19 |
| Gravita India | 19,690 | 3.16 | 1.18 |
| SBI Life Insuran | 15,412 | 3.08 | 1.15 |
| Polycab India | 4,310 | 3.02 | 1.12 |
| SBI | 26,355 | 2.84 | 1.06 |
| Torrent Pharma. | 7,166 | 2.84 | 1.06 |
| C.E. Info System | 21,352 | 2.82 | 1.05 |
| Canara Bank | 184,769 | 2.72 | 1.01 |
| Asian Paints | 10,819 | 2.63 | 0.98 |
| Metropolis Healt | 13,329 | 2.50 | 0.93 |
| TVS Motor Co. | 6,741 | 2.48 | 0.92 |
| M & M | 6,706 | 2.30 | 0.86 |
| Maruti Suzuki | 1,450 | 2.12 | 0.79 |
| APL Apollo Tubes | 10,109 | 2.07 | 0.77 |
| AIA Engineering | 4,848 | 1.93 | 0.72 |
| Coromandel Inter | 8,251 | 1.88 | 0.70 |
| 3M India | 549 | 1.89 | 0.70 |
| Hero Motocorp | 3,390 | 1.88 | 0.70 |
| Nippon Life Ind. | 20,998 | 1.84 | 0.69 |
| Hyundai Motor I | 8,462 | 1.86 | 0.69 |
| KEI Industries | 4,497 | 1.81 | 0.67 |
| Schaeffler India | 4,969 | 1.80 | 0.67 |
| Godfrey Phillips | 8,528 | 1.74 | 0.65 |
| NMDC | 6,134 | 0.05 | 0.02 |
| Net CA & Others | 0 | 146.61 | 54.52 |
| NMDC | 222,750 | 1.81 | 0.67 |
| APL Apollo Tubes | -350 | -0.07 | -0.03 |
| Hero Motocorp | -150 | -0.08 | -0.03 |
| Maruti Suzuki | -200 | -0.29 | -0.11 |
| M & M | -1,200 | -0.41 | -0.15 |
| TVS Motor Co. | -1,225 | -0.45 | -0.17 |
| Canara Bank | -54,000 | -0.80 | -0.30 |
| Asian Paints | -3,500 | -0.85 | -0.32 |
| SBI | -8,250 | -0.89 | -0.33 |
| Torrent Pharma. | -2,250 | -0.89 | -0.33 |
| SBI Life Insuran | -5,625 | -1.13 | -0.42 |
| Polycab India | -1,875 | -1.32 | -0.49 |
| Cummins India | -3,400 | -1.39 | -0.52 |
| Hindalco Inds. | -19,600 | -1.88 | -0.70 |
| Muthoot Finance | -6,325 | -2.42 | -0.90 |
| Bajaj Finance | -39,000 | -3.64 | -1.35 |
| Bharat Electron | -94,050 | -4.23 | -1.57 |
| Bharti Airtel | -22,325 | -4.41 | -1.64 |
| Eicher Motors | -8,300 | -5.92 | -2.20 |
| HDFC AMC | -24,900 | -6.29 | -2.34 |
| Marico | -90,000 | -6.60 | -2.46 |
