| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Multi Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-24 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 230.12 |
| 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 | -0.67 | -0.89 | 2.67 | 10.89 | -2.96 | - | - | -6.11 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lalithaa Jewel | 248,788 | 6.42 | 2.79 |
| Apar Inds. | 2,651 | 4.69 | 2.04 |
| Solar Industries | 2,160 | 4.34 | 1.89 |
| Natl. Aluminium | 108,687 | 4.15 | 1.80 |
| Bank of India | 290,533 | 4.11 | 1.79 |
| Bank of Maha | 475,600 | 3.90 | 1.70 |
| Federal Bank | 109,192 | 3.89 | 1.69 |
| Laurus Labs | 20,248 | 3.88 | 1.69 |
| GE Vernova T&D | 8,273 | 3.68 | 1.60 |
| Welspun Corp | 15,320 | 3.66 | 1.59 |
| AIA Engineering | 8,106 | 3.45 | 1.50 |
| B H E L | 76,286 | 3.38 | 1.47 |
| Thermax | 8,611 | 3.36 | 1.46 |
| NLC India | 125,332 | 3.35 | 1.46 |
| Sona BLW Precis. | 40,291 | 3.28 | 1.42 |
| Vodafone Idea | 2,195,964 | 3.15 | 1.37 |
| HFCL | 126,072 | 3.14 | 1.36 |
| Adani Energy Sol | 21,450 | 3.04 | 1.32 |
| Ather Energy | 17,646 | 3.03 | 1.32 |
| Aurobindo Pharma | 17,414 | 2.99 | 1.30 |
| Polycab India | 3,140 | 2.97 | 1.29 |
| Adani Power | 148,533 | 2.94 | 1.28 |
| C P C L | 20,971 | 2.87 | 1.25 |
| Nestle India | 18,730 | 2.80 | 1.22 |
| R R Kabel | 9,368 | 2.74 | 1.19 |
| Syrma SGS Tech. | 19,034 | 2.74 | 1.19 |
| H P C L | 73,267 | 2.68 | 1.16 |
| Sansera Enginee. | 6,592 | 2.65 | 1.15 |
| Anand Rathi Wea. | 12,006 | 2.65 | 1.15 |
| Schneider Elect. | 21,552 | 2.63 | 1.14 |
| MTAR Technologie | 3,679 | 2.59 | 1.13 |
| Acutaas Chemical | 8,053 | 2.55 | 1.11 |
| Karur Vysya Bank | 72,541 | 2.52 | 1.10 |
| Granules India | 30,395 | 2.52 | 1.09 |
| Skipper | 45,034 | 2.44 | 1.06 |
| Kirloskar Oil | 11,444 | 2.40 | 1.04 |
| Hitachi Energy | 704 | 2.38 | 1.03 |
| Tata Motors PVeh | 76,823 | 2.37 | 1.03 |
| GE Shipping Co | 17,805 | 2.32 | 1.01 |
| J & K Bank | 156,201 | 2.31 | 1.00 |
| CG Power & Ind | 24,547 | 2.25 | 0.98 |
| Apollo Hospitals | 2,520 | 2.24 | 0.97 |
| Bharat Forge | 10,532 | 2.22 | 0.96 |
| Vedanta | 79,049 | 2.20 | 0.96 |
| Torrent Pharma. | 4,374 | 2.22 | 0.96 |
| Thangamayil Jew. | 4,001 | 2.17 | 0.94 |
| Bajaj Auto | 1,650 | 2.00 | 0.87 |
| Sterlite Tech. | 26,923 | 1.96 | 0.85 |
| Radico Khaitan | 4,350 | 1.95 | 0.85 |
| Cummins India | 3,114 | 1.59 | 0.69 |
| KRN Heat Exchan | 9,020 | 1.40 | 0.61 |
| Yatharth Hospit. | 13,773 | 1.38 | 0.60 |
| Karnataka Bank | 41,116 | 1.38 | 0.60 |
| Shilpa Medicare | 14,385 | 1.37 | 0.59 |
| Quality Power El | 9,532 | 1.37 | 0.59 |
| South Ind.Bank | 291,674 | 1.33 | 0.58 |
| T N Merc. Bank | 14,271 | 1.33 | 0.58 |
| DCB Bank | 57,462 | 1.25 | 0.54 |
| Arvind Ltd | 22,484 | 1.25 | 0.54 |
| Happy Forgings | 4,954 | 1.19 | 0.52 |
| Neogen Chemicals | 5,338 | 1.18 | 0.51 |
| Inox India | 5,480 | 1.17 | 0.51 |
| Balaji Amines | 4,963 | 1.15 | 0.50 |
| Viyash Scientifi | 43,666 | 1.15 | 0.50 |
| Paras Defence | 8,006 | 1.15 | 0.50 |
| Rategain Travel | 11,943 | 1.12 | 0.49 |
| Aether Industri. | 6,472 | 1.09 | 0.48 |
| Avalon Tech | 4,665 | 1.11 | 0.48 |
| Ujjivan Small | 159,968 | 1.11 | 0.48 |
| Lloyds Engineeri | 124,671 | 1.08 | 0.47 |
| Akums Drugs | 13,947 | 1.08 | 0.47 |
| Honasa Consumer | 22,638 | 1.09 | 0.47 |
| Black Box | 14,470 | 1.08 | 0.47 |
| Privi Speci. | 3,020 | 1.05 | 0.46 |
| TD Power Systems | 13,589 | 1.06 | 0.46 |
| Ashoka Buildcon | 86,995 | 1.05 | 0.45 |
| Sky Gold & Diam. | 12,879 | 1.04 | 0.45 |
| Azad Engineering | 3,633 | 1.04 | 0.45 |
| SPR Auto Technol | 2,243 | 1.03 | 0.45 |
| Va Tech Wabag | 5,051 | 1.00 | 0.43 |
| SPARC | 47,421 | 0.95 | 0.41 |
| Astra Microwave | 5,574 | 0.93 | 0.40 |
| Diamond Power | 26,747 | 0.93 | 0.40 |
| Gokul Agro | 34,508 | 0.84 | 0.37 |
| Vijaya Diagnost. | 5,428 | 0.82 | 0.36 |
| Garware Hi Tech | 1,095 | 0.78 | 0.34 |
| Kirl.Pneumatic | 10,973 | 0.78 | 0.34 |
| Rain Industries | 37,210 | 0.73 | 0.32 |
| Aditya Vision | 11,910 | 0.72 | 0.31 |
| Swan Defence | 2,775 | 0.68 | 0.30 |
| Bajaj Consumer | 14,255 | 0.68 | 0.29 |
| Prec. Wires (I) | 9,675 | 0.49 | 0.21 |
| Kovai Medical | 628 | 0.38 | 0.17 |
| SJS Enterprises | 1,553 | 0.39 | 0.17 |
| Skyways Air Ser. | 23,945 | 0.33 | 0.14 |
| C C I | 0 | 29.18 | 12.68 |
| Net CA & Others | 0 | -18.13 | -7.89 |
| Hitachi Energy | 625 | 2.06 | 0.89 |
| Bajaj Auto | 1,650 | 2.00 | 0.87 |
| Radico Khaitan | 4,350 | 1.97 | 0.86 |
| Cummins India | 3,800 | 1.96 | 0.85 |
| Apollo Hospitals | 2,125 | 1.89 | 0.82 |
| Vedanta | 64,400 | 1.81 | 0.79 |
| CG Power & Ind | 18,700 | 1.67 | 0.72 |
| Torrent Pharma. | 3,250 | 1.61 | 0.70 |
| Bharat Forge | 7,000 | 1.44 | 0.62 |
| Tata Motors PVeh | 35,200 | 1.12 | 0.49 |
| Vodafone Idea | 714,750 | 1.05 | 0.46 |
| Aurobindo Pharma | 6,050 | 1.02 | 0.44 |
| B H E L | 21,000 | 0.91 | 0.40 |
| Nestle India | 6,000 | 0.88 | 0.38 |
| H P C L | 22,275 | 0.81 | 0.35 |
| Polycab India | 875 | 0.81 | 0.35 |
| Laurus Labs | 4,250 | 0.80 | 0.35 |
| Adani Power | 35,500 | 0.73 | 0.32 |
| Sona BLW Precis. | 7,350 | 0.60 | 0.26 |
| Natl. Aluminium | 9,375 | 0.36 | 0.16 |
| Adani Energy Sol | 1,350 | 0.20 | 0.09 |
| GE Vernova T&D | 375 | 0.16 | 0.07 |
