| 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 | 344.63 |
| 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 | -1.19 | -2.97 | -2.97 | -3.88 | -6.05 | - | - | -7.83 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 28,537 | 9.07 | 2.63 |
| Eicher Motors | 11,095 | 7.77 | 2.26 |
| HDFC AMC | 14,375 | 7.73 | 2.24 |
| Marico | 103,659 | 7.46 | 2.17 |
| Coforge | 38,781 | 6.90 | 2.00 |
| Anand Rathi Wea. | 22,214 | 6.86 | 1.99 |
| Bharti Airtel | 32,259 | 6.63 | 1.92 |
| eClerx Services | 13,517 | 6.39 | 1.85 |
| Bajaj Finance | 59,468 | 6.20 | 1.80 |
| Interglobe Aviat | 10,896 | 6.13 | 1.78 |
| Bharat Electron | 139,573 | 5.95 | 1.73 |
| Bharat Dynamics | 38,500 | 5.89 | 1.71 |
| Britannia Inds. | 9,930 | 5.80 | 1.68 |
| Mazagon Dock | 19,485 | 5.32 | 1.54 |
| Vikran Engg. | 515,484 | 5.24 | 1.52 |
| Solar Industries | 3,678 | 5.10 | 1.48 |
| Godawari Power | 176,796 | 5.02 | 1.46 |
| CreditAcc. Gram. | 35,418 | 5.04 | 1.46 |
| Astrazeneca Phar | 5,189 | 4.96 | 1.44 |
| Motil.Oswal.Fin. | 50,266 | 4.92 | 1.43 |
| Karur Vysya Bank | 193,873 | 4.71 | 1.37 |
| Manappuram Fin. | 171,764 | 4.63 | 1.34 |
| UTI AMC | 36,791 | 4.59 | 1.33 |
| Affle 3i | 23,731 | 4.58 | 1.33 |
| Nippon Life Ind. | 51,528 | 4.51 | 1.31 |
| Zensar Tech. | 56,132 | 4.48 | 1.30 |
| Sumitomo Chemi. | 89,023 | 4.47 | 1.30 |
| Caplin Point Lab | 21,751 | 4.42 | 1.28 |
| Schaeffler India | 10,805 | 4.35 | 1.26 |
| Cams Services | 10,944 | 4.31 | 1.25 |
| Pfizer | 8,198 | 4.27 | 1.24 |
| Coromandel Inter | 20,030 | 4.26 | 1.23 |
| Dr Lal Pathlabs | 13,527 | 4.24 | 1.23 |
| C D S L | 26,310 | 4.18 | 1.21 |
| Engineers India | 199,381 | 4.03 | 1.17 |
| HDFC Bank | 39,280 | 3.88 | 1.13 |
| Gillette India | 4,337 | 3.91 | 1.13 |
| Adani Power | 233,196 | 3.68 | 1.07 |
| L T Foods | 87,334 | 3.67 | 1.07 |
| Metropolis Healt | 13,329 | 2.63 | 0.76 |
| Cummins India | 5,947 | 2.58 | 0.75 |
| Canara Bank | 184,769 | 2.53 | 0.73 |
| SBI | 26,355 | 2.47 | 0.72 |
| Polycab India | 3,124 | 2.41 | 0.70 |
| TVS Motor Co. | 6,741 | 2.37 | 0.69 |
| Maruti Suzuki | 1,450 | 2.35 | 0.68 |
| M & M | 6,706 | 2.34 | 0.68 |
| KEI Industries | 5,736 | 2.31 | 0.67 |
| Bosch | 599 | 2.23 | 0.65 |
| Eternal Ltd | 69,802 | 2.22 | 0.64 |
| Dixon Technolog. | 1,386 | 2.15 | 0.62 |
| TD Power Systems | 22,261 | 1.73 | 0.50 |
| Strides Pharma | 17,455 | 1.63 | 0.47 |
| Cartrade Tech | 5,334 | 1.61 | 0.47 |
| Tilaknagar Inds. | 30,319 | 1.60 | 0.46 |
| Indian Metals | 13,063 | 1.57 | 0.46 |
| Thyrocare Tech. | 11,127 | 1.55 | 0.45 |
| Allied Blenders | 23,559 | 1.56 | 0.45 |
| V2 Retail | 6,275 | 1.53 | 0.44 |
| Tega Inds. | 7,568 | 1.47 | 0.43 |
| Avalon Tech | 12,505 | 1.49 | 0.43 |
| Gabriel India | 11,514 | 1.47 | 0.43 |
| JK Lakshmi Cem. | 16,924 | 1.47 | 0.43 |
| Privi Speci. | 4,938 | 1.43 | 0.42 |
| Aarti Pharma | 17,079 | 1.46 | 0.42 |
| Health.Global | 19,320 | 1.44 | 0.42 |
| Star Cement | 56,159 | 1.44 | 0.42 |
| Gallantt Ispat L | 27,591 | 1.45 | 0.42 |
| Datamatics Glob. | 15,439 | 1.44 | 0.42 |
| Sterlite Tech. | 118,859 | 1.40 | 0.41 |
| Lumax Auto Tech. | 12,498 | 1.41 | 0.41 |
| Fiem Industries | 6,796 | 1.42 | 0.41 |
| Varroc Engineer | 23,145 | 1.42 | 0.41 |
| INDIA SHELTE FIN | 16,127 | 1.43 | 0.41 |
| Dodla Dairy | 10,898 | 1.41 | 0.41 |
| Manorama Indust. | 10,085 | 1.40 | 0.41 |
| Acutaas Chemical | 8,196 | 1.42 | 0.41 |
| Anupam Rasayan | 13,120 | 1.41 | 0.41 |
| Dishman Carbogen | 48,484 | 1.41 | 0.41 |
| Yatharth Hospit. | 17,915 | 1.43 | 0.41 |
| Astra Microwave | 13,484 | 1.41 | 0.41 |
| KRBL | 37,843 | 1.41 | 0.41 |
| NESCO | 10,275 | 1.41 | 0.41 |
| India Glycols | 14,494 | 1.40 | 0.41 |
| Aarti Drugs | 28,563 | 1.40 | 0.41 |
| Diamond Power | 93,494 | 1.43 | 0.41 |
| Subros | 12,735 | 1.38 | 0.40 |
| Rallis India | 52,767 | 1.36 | 0.40 |
| Sudarshan Chem. | 12,128 | 1.39 | 0.40 |
| Banco Products | 19,662 | 1.40 | 0.40 |
| Cemindia Project | 16,963 | 1.37 | 0.40 |
| Zydus Wellness | 29,173 | 1.39 | 0.40 |
| Paradeep Phosph. | 83,452 | 1.39 | 0.40 |
| Shriram Pistons | 5,277 | 1.38 | 0.40 |
| Paras Defence | 19,601 | 1.39 | 0.40 |
| ASK Automotive | 28,681 | 1.39 | 0.40 |
| Tsf Investments | 21,007 | 1.37 | 0.40 |
| South Ind.Bank | 369,881 | 1.35 | 0.39 |
| Sharda Cropchem | 15,044 | 1.30 | 0.38 |
| Shaily Engineer. | 5,510 | 1.25 | 0.36 |
| Le Travenues | 45,030 | 1.21 | 0.35 |
| C C I | 0 | 18.03 | 5.23 |
| Net CA & Others | 0 | 2.90 | 0.84 |
| Canara Bank | 270,000 | 3.72 | 1.08 |
| SBI | 39,000 | 3.68 | 1.07 |
| M & M | 9,800 | 3.44 | 1.00 |
| Bosch | 900 | 3.37 | 0.98 |
| Maruti Suzuki | 2,050 | 3.34 | 0.97 |
| TVS Motor Co. | 9,450 | 3.33 | 0.97 |
| Eternal Ltd | 94,575 | 3.03 | 0.88 |
| Cummins India | 5,600 | 2.45 | 0.71 |
| Polycab India | 3,000 | 2.32 | 0.67 |
| KEI Industries | 5,425 | 2.19 | 0.64 |
| Dixon Technolog. | 1,350 | 2.10 | 0.61 |
| HDFC Bank | 18,700 | 1.86 | 0.54 |
| Solar Industries | 375 | 0.52 | 0.15 |
| Mazagon Dock | 875 | 0.24 | 0.07 |
| Bharat Electron | 2,850 | 0.12 | 0.04 |
| Bajaj Finance | -3,750 | -0.39 | -0.11 |
| Interglobe Aviat | -1,050 | -0.59 | -0.17 |
| Bharti Airtel | -3,325 | -0.69 | -0.20 |
| Bharat Dynamics | -9,425 | -1.45 | -0.42 |
| Coforge | -10,500 | -1.88 | -0.55 |
| Eicher Motors | -2,800 | -1.97 | -0.57 |
| Marico | -39,600 | -2.87 | -0.83 |
| HDFC AMC | -6,300 | -3.40 | -0.99 |
| Muthoot Finance | -14,300 | -4.58 | -1.33 |
