| 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 | 243.98 |
| 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 | 1.03 | 2.66 | 6.87 | 0.45 | -10.67 | - | - | -6.79 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 162,349 | 5.36 | 2.20 |
| General Insuranc | 120,385 | 4.38 | 1.79 |
| Bank of Maha | 475,600 | 4.35 | 1.78 |
| HFCL | 203,518 | 4.33 | 1.78 |
| LIC Housing Fin. | 76,051 | 4.29 | 1.76 |
| Apar Inds. | 2,651 | 4.16 | 1.71 |
| NMDC | 485,828 | 4.14 | 1.70 |
| GE Vernova T&D | 8,273 | 4.09 | 1.68 |
| Laurus Labs | 27,033 | 4.10 | 1.68 |
| Bank of India | 290,533 | 4.08 | 1.67 |
| Syrma SGS Tech. | 28,346 | 3.96 | 1.62 |
| Ather Energy | 33,079 | 3.77 | 1.55 |
| Kirloskar Oil | 16,000 | 3.78 | 1.55 |
| Acutaas Chemical | 10,504 | 3.70 | 1.52 |
| J & K Bank | 239,862 | 3.71 | 1.52 |
| Natl. Aluminium | 108,687 | 3.69 | 1.51 |
| Multi Comm. Exc. | 12,422 | 3.52 | 1.44 |
| Welspun Corp | 22,810 | 3.47 | 1.42 |
| Shriram Finance | 33,059 | 3.45 | 1.41 |
| Glenmark Pharma. | 15,517 | 3.42 | 1.40 |
| Adani Power | 148,533 | 3.32 | 1.36 |
| Samvardh. Mothe. | 224,584 | 3.33 | 1.36 |
| Aditya AMC | 28,449 | 3.29 | 1.35 |
| Indian Bank | 39,529 | 3.23 | 1.32 |
| Granules India | 39,375 | 3.20 | 1.31 |
| C P C L | 27,542 | 3.18 | 1.31 |
| J B Chemicals & | 13,920 | 3.20 | 1.31 |
| Schneider Elect. | 23,420 | 3.19 | 1.31 |
| Anand Rathi Wea. | 16,158 | 3.19 | 1.31 |
| Adani Energy Sol | 20,971 | 3.13 | 1.28 |
| Karur Vysya Bank | 102,784 | 3.04 | 1.25 |
| Coal India | 68,728 | 3.02 | 1.24 |
| Hindalco Inds. | 31,731 | 3.04 | 1.24 |
| Anupam Rasayan | 23,364 | 2.95 | 1.21 |
| S C I | 89,800 | 2.74 | 1.12 |
| Tata Motors PVeh | 76,823 | 2.71 | 1.11 |
| Torrent Pharma. | 5,839 | 2.70 | 1.11 |
| GE Shipping Co | 17,598 | 2.61 | 1.07 |
| Hindustan Copper | 51,561 | 2.58 | 1.06 |
| Force Motors | 1,347 | 2.50 | 1.03 |
| Sterlite Tech. | 40,476 | 2.48 | 1.02 |
| Hitachi Energy | 704 | 2.46 | 1.01 |
| Natco Pharma | 25,156 | 2.34 | 0.96 |
| Bharat Forge | 10,532 | 2.26 | 0.93 |
| Vedanta | 67,519 | 1.90 | 0.78 |
| Cummins India | 3,114 | 1.76 | 0.72 |
| Power Fin.Corpn. | 40,600 | 1.72 | 0.71 |
| Thangamayil Jew. | 2,661 | 1.70 | 0.70 |
| JSW Steel | 13,500 | 1.66 | 0.68 |
| CG Power & Ind | 17,500 | 1.67 | 0.68 |
| Inox India | 8,332 | 1.63 | 0.67 |
| Adani Green | 11,000 | 1.64 | 0.67 |
| Avalon Tech | 8,973 | 1.62 | 0.66 |
| Apollo Hospitals | 1,800 | 1.56 | 0.64 |
| MTAR Technologie | 1,913 | 1.46 | 0.60 |
| Sansera Enginee. | 4,474 | 1.43 | 0.59 |
| Arvind Ltd | 24,703 | 1.45 | 0.59 |
| South Ind.Bank | 316,329 | 1.44 | 0.59 |
| SPR Auto Technol | 3,357 | 1.41 | 0.58 |
| A B B | 2,000 | 1.41 | 0.58 |
| TD Power Systems | 11,194 | 1.39 | 0.57 |
| Cupid | 72,237 | 1.37 | 0.56 |
| Aether Industri. | 9,720 | 1.32 | 0.54 |
| Yatharth Hospit. | 15,197 | 1.30 | 0.53 |
| Akums Drugs | 20,741 | 1.29 | 0.53 |
| Jamna Auto Inds. | 97,336 | 1.28 | 0.52 |
| Karnataka Bank | 45,225 | 1.24 | 0.51 |
| KSB | 12,984 | 1.24 | 0.51 |
| Strides Pharma | 11,375 | 1.24 | 0.51 |
| Alivus Life | 10,760 | 1.24 | 0.51 |
| Quality Power El | 9,685 | 1.18 | 0.49 |
| Guj. Ambuja Exp | 72,477 | 1.20 | 0.49 |
| Volt.Transform. | 1,130 | 1.17 | 0.48 |
| T N Merc. Bank | 15,612 | 1.15 | 0.47 |
| PTC India | 62,220 | 1.13 | 0.46 |
| KRN Heat Exchan | 8,693 | 1.09 | 0.45 |
| Dynamatic Tech. | 1,052 | 1.09 | 0.45 |
| EPL Ltd | 49,268 | 1.11 | 0.45 |
| DCB Bank | 57,390 | 1.06 | 0.44 |
| Fiem Industries | 4,695 | 1.06 | 0.44 |
| Ashoka Buildcon | 81,684 | 1.07 | 0.44 |
| Edelweiss.Fin. | 89,731 | 1.08 | 0.44 |
| Ujjivan Small | 176,137 | 1.04 | 0.43 |
| Mah. Seamless | 17,711 | 1.06 | 0.43 |
| Indian Metals | 8,146 | 1.03 | 0.42 |
| Lumax Auto Tech. | 6,421 | 0.98 | 0.40 |
| Medplus Health | 11,691 | 0.95 | 0.39 |
| Jayaswal Neco | 110,189 | 0.94 | 0.38 |
| Sharda Cropchem | 9,405 | 0.83 | 0.34 |
| Prime Focus | 35,692 | 0.79 | 0.32 |
| Avanti Feeds | 8,425 | 0.79 | 0.32 |
| Solar Industries | 400 | 0.75 | 0.31 |
| Kirl.Pneumatic | 1,687 | 0.33 | 0.14 |
| Garware Hi Tech | 433 | 0.29 | 0.12 |
| Diamond Power | 13,721 | 0.29 | 0.12 |
| Rain Industries | 14,158 | 0.26 | 0.11 |
| Sky Gold & Diam. | 5,097 | 0.27 | 0.11 |
| Gokul Agro | 11,601 | 0.24 | 0.10 |
| AXISCADES Tech. | 1,424 | 0.24 | 0.10 |
| Fedbank Financi. | 16,439 | 0.24 | 0.10 |
| Black Box | 2,559 | 0.24 | 0.10 |
| C C I | 0 | 15.10 | 6.19 |
| Net CA & Others | 0 | -14.13 | -5.84 |
| Bharat Forge | 10,500 | 2.24 | 0.92 |
| Hitachi Energy | 625 | 2.20 | 0.90 |
| Cummins India | 3,800 | 2.15 | 0.88 |
| Apollo Hospitals | 2,125 | 1.86 | 0.76 |
| Vedanta | 64,400 | 1.82 | 0.75 |
| CG Power & Ind | 18,700 | 1.79 | 0.74 |
| Adani Green | 12,000 | 1.80 | 0.74 |
| Power Fin.Corpn. | 41,600 | 1.78 | 0.73 |
| A B B | 2,500 | 1.75 | 0.72 |
| JSW Steel | 14,175 | 1.74 | 0.71 |
| Torrent Pharma. | 3,250 | 1.51 | 0.62 |
| Tata Motors PVeh | 35,200 | 1.25 | 0.51 |
| Glenmark Pharma. | 4,500 | 1.00 | 0.41 |
| Adani Energy Sol | 6,075 | 0.91 | 0.37 |
| Coal India | 20,250 | 0.89 | 0.37 |
| Samvardh. Mothe. | 55,350 | 0.82 | 0.34 |
| Hindalco Inds. | 8,400 | 0.81 | 0.33 |
| Adani Power | 35,500 | 0.80 | 0.33 |
| Shriram Finance | 7,425 | 0.78 | 0.32 |
| Indian Bank | 9,000 | 0.74 | 0.30 |
| Multi Comm. Exc. | 2,475 | 0.70 | 0.29 |
| Laurus Labs | 4,250 | 0.65 | 0.27 |
| Natl. Aluminium | 7,500 | 0.26 | 0.10 |
