| 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 | 247.74 |
| 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 | -2.19 | 1.92 | -4.07 | -8.32 | -7.01 | - | - | -10.14 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Dr Reddy's Labs | 38,125 | 5.04 | 2.04 |
| Eicher Motors | 6,795 | 4.83 | 1.95 |
| Bank of Maha | 566,580 | 4.44 | 1.79 |
| GE Vernova T&D | 9,826 | 4.39 | 1.77 |
| Federal Bank | 151,465 | 4.35 | 1.75 |
| Indian Bank | 49,753 | 4.24 | 1.71 |
| General Insuranc | 102,037 | 4.01 | 1.62 |
| Bank of India | 266,355 | 3.73 | 1.50 |
| Shriram Finance | 38,775 | 3.63 | 1.47 |
| S C I | 119,128 | 3.63 | 1.46 |
| C P C L | 31,740 | 3.58 | 1.45 |
| I O C L | 247,000 | 3.51 | 1.42 |
| GE Shipping Co | 21,696 | 3.42 | 1.38 |
| Acutaas Chemical | 13,006 | 3.37 | 1.36 |
| Star Health Insu | 63,796 | 3.35 | 1.35 |
| Navin Fluo.Intl. | 4,851 | 3.31 | 1.34 |
| City Union Bank | 121,995 | 3.30 | 1.33 |
| Granules India | 46,196 | 3.23 | 1.30 |
| Kirloskar Oil | 18,881 | 3.21 | 1.29 |
| RBL Bank | 94,635 | 3.18 | 1.29 |
| APL Apollo Tubes | 16,659 | 3.17 | 1.28 |
| J B Chemicals & | 15,481 | 3.16 | 1.28 |
| Anupam Rasayan | 23,364 | 3.14 | 1.27 |
| J & K Bank | 239,862 | 3.09 | 1.25 |
| Can Fin Homes | 35,304 | 3.05 | 1.23 |
| Aster DM Health. | 43,515 | 3.05 | 1.23 |
| Karur Vysya Bank | 102,784 | 3.02 | 1.22 |
| Natl. Aluminium | 74,976 | 2.99 | 1.21 |
| Anand Rathi Wea. | 8,079 | 2.91 | 1.17 |
| Multi Comm. Exc. | 9,711 | 2.89 | 1.16 |
| Central Bank | 788,599 | 2.87 | 1.16 |
| SBI | 26,355 | 2.82 | 1.14 |
| Force Motors | 1,347 | 2.68 | 1.08 |
| Marico | 33,447 | 2.59 | 1.05 |
| Canara Bank | 184,769 | 2.49 | 1.00 |
| M R P L | 141,722 | 2.37 | 0.96 |
| Tata Motors PVeh | 60,000 | 2.05 | 0.83 |
| Hitachi Energy | 528 | 1.77 | 0.72 |
| Vedanta | 63,250 | 1.72 | 0.69 |
| Coal India | 34,843 | 1.68 | 0.68 |
| MTAR Technologie | 2,600 | 1.68 | 0.68 |
| LIC Housing Fin. | 29,786 | 1.65 | 0.67 |
| O N G C | 55,015 | 1.65 | 0.67 |
| Cummins India | 3,101 | 1.63 | 0.66 |
| Quality Power El | 11,799 | 1.63 | 0.66 |
| Sterlite Tech. | 54,267 | 1.60 | 0.65 |
| Titan Company | 3,615 | 1.59 | 0.64 |
| Torrent Pharma. | 3,750 | 1.57 | 0.63 |
| NTPC | 38,809 | 1.55 | 0.63 |
| Bharat Forge | 8,000 | 1.51 | 0.61 |
| FSN E-Commerce | 57,050 | 1.51 | 0.61 |
| Jayaswal Neco | 131,539 | 1.46 | 0.59 |
| Dynamatic Tech. | 1,172 | 1.36 | 0.55 |
| Life Insurance | 16,814 | 1.34 | 0.54 |
| Volt.Transform. | 1,130 | 1.33 | 0.54 |
| PNC Infratech | 61,197 | 1.31 | 0.53 |
| TD Power Systems | 11,194 | 1.29 | 0.52 |
| PTC India | 62,220 | 1.29 | 0.52 |
| KSB | 12,984 | 1.27 | 0.51 |
| South Ind.Bank | 316,329 | 1.25 | 0.50 |
| Yatharth Hospit. | 15,197 | 1.25 | 0.50 |
| Inox India | 8,332 | 1.21 | 0.49 |
| Indian Metals | 8,146 | 1.22 | 0.49 |
| Karnataka Bank | 45,225 | 1.21 | 0.49 |
| Guj Pipavav Port | 78,102 | 1.22 | 0.49 |
| India Glycols | 11,652 | 1.21 | 0.49 |
| Jamna Auto Inds. | 97,336 | 1.18 | 0.48 |
| Strides Pharma | 11,375 | 1.18 | 0.48 |
| P N Gadgil Jewe. | 18,214 | 1.19 | 0.48 |
| Avanti Feeds | 8,425 | 1.16 | 0.47 |
| T N Merc. Bank | 15,612 | 1.15 | 0.47 |
| Shriram Pistons | 3,357 | 1.17 | 0.47 |
| Privi Speci. | 3,390 | 1.14 | 0.46 |
| Guj. Ambuja Exp | 72,477 | 1.13 | 0.46 |
| Mah. Seamless | 17,711 | 1.13 | 0.46 |
| Arvind Ltd | 28,637 | 1.14 | 0.46 |
| Akums Drugs | 20,741 | 1.14 | 0.46 |
| Aether Industri. | 9,720 | 1.14 | 0.46 |
| Avalon Tech | 10,575 | 1.12 | 0.45 |
| Alivus Life | 10,760 | 1.12 | 0.45 |
| Prime Focus | 35,692 | 1.11 | 0.45 |
| Sansera Enginee. | 4,474 | 1.12 | 0.45 |
| EPL Ltd | 49,268 | 1.11 | 0.45 |
| Ashoka Buildcon | 81,684 | 1.10 | 0.44 |
| Manorama Indust. | 7,274 | 1.10 | 0.44 |
| DCB Bank | 57,390 | 1.07 | 0.43 |
| G S F C | 62,532 | 1.07 | 0.43 |
| V-Guard Industri | 31,568 | 1.04 | 0.42 |
| Lumax Auto Tech. | 6,421 | 1.04 | 0.42 |
| Thangamayil Jew. | 2,661 | 1.05 | 0.42 |
| Sharda Cropchem | 9,405 | 1.01 | 0.41 |
| Medplus Health | 11,691 | 1.02 | 0.41 |
| Fiem Industries | 4,695 | 1.02 | 0.41 |
| CIE Automotive | 21,205 | 1.00 | 0.41 |
| Edelweiss.Fin. | 89,731 | 1.03 | 0.41 |
| TVS Supply | 88,036 | 1.01 | 0.41 |
| Pricol Ltd | 17,388 | 1.00 | 0.40 |
| Ujjivan Small | 176,137 | 1.00 | 0.40 |
| Campus Activewe. | 40,298 | 1.00 | 0.40 |
| Union Bank (I) | 56,500 | 0.94 | 0.38 |
| Vedanta Aluminiu | 63,250 | 0.77 | 0.31 |
| Vedanta Iron & S | 63,250 | 0.77 | 0.31 |
| Talwandi Sabo | 63,250 | 0.77 | 0.31 |
| MALCO Energy | 63,250 | 0.77 | 0.31 |
| C C I | 0 | 21.90 | 8.84 |
| Net CA & Others | 0 | -19.80 | -7.99 |
| Hitachi Energy | 900 | 3.04 | 1.23 |
| Coal India | 55,350 | 2.68 | 1.08 |
| Bharat Forge | 14,000 | 2.65 | 1.07 |
| Union Bank (I) | 154,875 | 2.59 | 1.04 |
| FSN E-Commerce | 96,875 | 2.58 | 1.04 |
| Life Insurance | 32,200 | 2.55 | 1.03 |
| Cummins India | 4,800 | 2.54 | 1.03 |
| Marico | 32,400 | 2.52 | 1.02 |
| NTPC | 63,000 | 2.52 | 1.02 |
| O N G C | 83,250 | 2.51 | 1.01 |
| Titan Company | 5,425 | 2.39 | 0.96 |
| Torrent Pharma. | 5,500 | 2.31 | 0.93 |
| Tata Motors PVeh | 53,600 | 1.84 | 0.74 |
| APL Apollo Tubes | 9,100 | 1.74 | 0.70 |
| Multi Comm. Exc. | 5,000 | 1.49 | 0.60 |
| Canara Bank | 94,500 | 1.28 | 0.52 |
| SBI | 10,500 | 1.12 | 0.45 |
| Natl. Aluminium | 18,750 | 0.75 | 0.30 |
| I O C L | 29,250 | 0.42 | 0.17 |
| Bank of India | 5,200 | 0.07 | 0.03 |
