| 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 | 292.97 |
| 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 | -0.45 | -2.44 | -5.68 | -12.00 | -5.48 | - | - | -10.00 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eicher Motors | 11,095 | 8.11 | 2.77 |
| Marico | 103,659 | 7.78 | 2.66 |
| HDFC AMC | 28,750 | 7.68 | 2.62 |
| Bharti Airtel | 32,259 | 6.79 | 2.32 |
| Coforge | 35,875 | 5.97 | 2.04 |
| Bajaj Finance | 59,468 | 5.87 | 2.00 |
| Bharat Dynamics | 38,500 | 5.65 | 1.93 |
| Bharat Electron | 139,573 | 5.58 | 1.90 |
| Hyundai Motor I | 21,409 | 4.92 | 1.68 |
| Mazagon Dock | 16,374 | 4.08 | 1.39 |
| Solar Industries | 3,290 | 4.03 | 1.38 |
| Manappuram Fin. | 127,902 | 3.95 | 1.35 |
| Karur Vysya Bank | 148,795 | 3.93 | 1.34 |
| Dr Lal Pathlabs | 26,419 | 3.92 | 1.34 |
| Godawari Power | 143,765 | 3.83 | 1.31 |
| Sumitomo Chemi. | 81,223 | 3.83 | 1.31 |
| Anand Rathi Wea. | 12,278 | 3.82 | 1.30 |
| Affle 3i | 21,041 | 3.79 | 1.29 |
| Engineers India | 186,134 | 3.75 | 1.28 |
| UTI AMC | 32,939 | 3.72 | 1.27 |
| Astrazeneca Phar | 4,087 | 3.69 | 1.26 |
| Pfizer | 7,382 | 3.68 | 1.26 |
| Gillette India | 4,337 | 3.63 | 1.24 |
| Cams Services | 48,933 | 3.63 | 1.24 |
| CreditAcc. Gram. | 28,571 | 3.64 | 1.24 |
| eClerx Services | 7,755 | 3.64 | 1.24 |
| Zensar Tech. | 50,475 | 3.55 | 1.21 |
| C D S L | 24,539 | 3.54 | 1.21 |
| Hindalco Inds. | 39,740 | 3.52 | 1.20 |
| Caplin Point Lab | 18,730 | 3.44 | 1.18 |
| L T Foods | 87,334 | 3.40 | 1.16 |
| Muthoot Finance | 8,776 | 3.35 | 1.14 |
| Torrent Pharma. | 8,416 | 3.24 | 1.11 |
| SBI Life Insuran | 15,412 | 3.14 | 1.07 |
| Asian Paints | 10,819 | 3.00 | 1.02 |
| Canara Bank | 184,769 | 2.86 | 0.98 |
| Cummins India | 5,947 | 2.64 | 0.90 |
| SBI | 26,355 | 2.59 | 0.88 |
| Metropolis Healt | 13,329 | 2.57 | 0.88 |
| KEI Industries | 5,736 | 2.56 | 0.87 |
| TVS Motor Co. | 6,741 | 2.51 | 0.86 |
| M & M | 6,706 | 2.49 | 0.85 |
| Maruti Suzuki | 1,450 | 2.42 | 0.83 |
| Polycab India | 3,124 | 2.38 | 0.81 |
| Schaeffler India | 5,286 | 2.05 | 0.70 |
| Nippon Life Ind. | 22,523 | 1.98 | 0.68 |
| Coromandel Inter | 8,217 | 1.86 | 0.64 |
| Motil.Oswal.Fin. | 21,615 | 1.85 | 0.63 |
| Dixon Technolog. | 1,386 | 1.68 | 0.57 |
| Sharda Cropchem | 6,921 | 0.60 | 0.21 |
| Allied Blenders | 9,844 | 0.60 | 0.21 |
| Cartrade Tech | 2,145 | 0.61 | 0.21 |
| Shriram Pistons | 1,856 | 0.60 | 0.21 |
| Indian Metals | 3,964 | 0.59 | 0.20 |
| KRBL | 14,726 | 0.58 | 0.20 |
| Paradeep Phosph. | 34,895 | 0.57 | 0.20 |
| South Ind.Bank | 153,434 | 0.59 | 0.20 |
| Privi Speci. | 2,074 | 0.58 | 0.20 |
| Shaily Engineer. | 2,630 | 0.59 | 0.20 |
| DCB Bank | 33,979 | 0.58 | 0.20 |
| Datamatics Glob. | 7,243 | 0.59 | 0.20 |
| Strides Pharma | 6,461 | 0.58 | 0.20 |
| Gabriel India | 5,810 | 0.59 | 0.20 |
| Borosil Renew. | 10,860 | 0.59 | 0.20 |
| Cemindia Project | 7,525 | 0.59 | 0.20 |
| NESCO | 4,891 | 0.60 | 0.20 |
| Banco Products | 8,424 | 0.58 | 0.20 |
| India Glycols | 5,683 | 0.58 | 0.20 |
| Subros | 6,821 | 0.59 | 0.20 |
| Jamna Auto Inds. | 46,344 | 0.59 | 0.20 |
| Sandur Manganese | 24,128 | 0.59 | 0.20 |
| Diamond Power | 42,463 | 0.59 | 0.20 |
| Tilaknagar Inds. | 12,900 | 0.59 | 0.20 |
| Astra Microwave | 5,982 | 0.59 | 0.20 |
| Acutaas Chemical | 3,503 | 0.60 | 0.20 |
| Inox Green | 27,774 | 0.58 | 0.20 |
| Anupam Rasayan | 4,415 | 0.58 | 0.20 |
| Blackbuck | 8,704 | 0.59 | 0.20 |
| Paras Defence | 8,525 | 0.58 | 0.20 |
| Le Travenues | 23,229 | 0.59 | 0.20 |
| Aarti Pharma | 7,830 | 0.59 | 0.20 |
| Yatharth Hospit. | 8,618 | 0.59 | 0.20 |
| Avalon Tech | 6,832 | 0.60 | 0.20 |
| INDIA SHELTE FIN | 7,193 | 0.58 | 0.20 |
| Thyrocare Tech. | 12,973 | 0.58 | 0.20 |
| Health.Global | 8,724 | 0.58 | 0.20 |
| Fiem Industries | 2,646 | 0.60 | 0.20 |
| V2 Retail | 2,392 | 0.59 | 0.20 |
| Star Cement | 26,181 | 0.59 | 0.20 |
| Varroc Engineer | 9,964 | 0.59 | 0.20 |
| MTAR Technologie | 2,446 | 0.59 | 0.20 |
| TD Power Systems | 8,389 | 0.59 | 0.20 |
| Tega Inds. | 3,003 | 0.59 | 0.20 |
| Gallantt Ispat L | 10,901 | 0.59 | 0.20 |
| Sterlite Tech. | 57,745 | 0.60 | 0.20 |
| Lumax Auto Tech. | 3,881 | 0.60 | 0.20 |
| Zydus Wellness | 12,531 | 0.57 | 0.19 |
| C C I | 0 | 59.34 | 20.25 |
| Net CA & Others | 0 | 27.30 | 9.33 |
| Maruti Suzuki | 1,550 | 2.61 | 0.89 |
| M & M | 7,000 | 2.61 | 0.89 |
| TVS Motor Co. | 6,475 | 2.42 | 0.83 |
| SBI | 24,000 | 2.37 | 0.81 |
| Canara Bank | 141,750 | 2.20 | 0.75 |
| Asian Paints | 6,750 | 1.88 | 0.64 |
| SBI Life Insuran | 9,000 | 1.84 | 0.63 |
| Torrent Pharma. | 4,500 | 1.73 | 0.59 |
| Hindalco Inds. | 17,500 | 1.56 | 0.53 |
| Mazagon Dock | 3,800 | 0.95 | 0.32 |
| Solar Industries | 750 | 0.92 | 0.31 |
| Dixon Technolog. | 200 | 0.24 | 0.08 |
| Polycab India | -500 | -0.38 | -0.13 |
| KEI Industries | -1,225 | -0.55 | -0.19 |
| Bharat Electron | -14,250 | -0.57 | -0.20 |
| Cummins India | -1,400 | -0.62 | -0.21 |
| Bajaj Finance | -10,500 | -1.04 | -0.36 |
| Muthoot Finance | -3,575 | -1.37 | -0.47 |
| Bharti Airtel | -9,025 | -1.91 | -0.65 |
| Eicher Motors | -4,300 | -3.16 | -1.08 |
| Bharat Dynamics | -24,850 | -3.66 | -1.25 |
| Coforge | -24,750 | -4.13 | -1.41 |
| HDFC AMC | -21,000 | -5.64 | -1.93 |
| Marico | -75,600 | -5.70 | -1.94 |
