| 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 | 242.69 |
| 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 | -0.23 | 1.61 | 8.31 | -2.32 | -10.87 | - | - | -6.94 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 10,867 | 5.60 | 2.31 |
| Eicher Motors | 6,795 | 4.88 | 2.01 |
| Bank of Maha | 606,794 | 4.81 | 1.98 |
| Coal India | 105,000 | 4.81 | 1.98 |
| Apar Inds. | 3,604 | 4.73 | 1.95 |
| Federal Bank | 162,349 | 4.69 | 1.93 |
| Adani Power | 185,262 | 4.51 | 1.86 |
| Hindalco Inds. | 39,543 | 4.46 | 1.84 |
| Indian Bank | 52,102 | 4.34 | 1.79 |
| Glenmark Pharma. | 18,340 | 4.17 | 1.72 |
| NMDC | 473,938 | 4.17 | 1.72 |
| Shriram Finance | 43,812 | 4.15 | 1.71 |
| Natl. Aluminium | 96,517 | 4.10 | 1.69 |
| LIC Housing Fin. | 76,051 | 4.05 | 1.67 |
| General Insuranc | 104,699 | 3.99 | 1.64 |
| Bank of India | 276,844 | 3.87 | 1.60 |
| HFCL | 203,518 | 3.66 | 1.51 |
| Kirloskar Oil | 18,118 | 3.49 | 1.44 |
| J & K Bank | 239,862 | 3.37 | 1.39 |
| Multi Comm. Exc. | 11,191 | 3.31 | 1.36 |
| Acutaas Chemical | 10,504 | 3.29 | 1.36 |
| Ather Energy | 33,079 | 3.19 | 1.31 |
| Welspun Corp | 22,810 | 3.14 | 1.29 |
| SBI | 32,344 | 3.12 | 1.29 |
| Syrma SGS Tech. | 28,346 | 3.09 | 1.27 |
| Schneider Elect. | 23,420 | 3.07 | 1.26 |
| Granules India | 39,375 | 3.05 | 1.26 |
| Aditya AMC | 28,449 | 3.03 | 1.25 |
| Anupam Rasayan | 23,364 | 3.02 | 1.25 |
| J B Chemicals & | 13,920 | 3.02 | 1.24 |
| Karur Vysya Bank | 102,784 | 2.97 | 1.22 |
| C P C L | 27,542 | 2.91 | 1.20 |
| Canara Bank | 217,808 | 2.85 | 1.17 |
| Anand Rathi Wea. | 8,079 | 2.79 | 1.15 |
| Hindustan Copper | 51,561 | 2.78 | 1.14 |
| S C I | 89,800 | 2.62 | 1.08 |
| Force Motors | 1,347 | 2.62 | 1.08 |
| Tata Motors PVeh | 64,483 | 2.54 | 1.05 |
| Natco Pharma | 25,156 | 2.56 | 1.05 |
| GE Shipping Co | 17,598 | 2.50 | 1.03 |
| Torrent Pharma. | 5,384 | 2.37 | 0.98 |
| Vedanta | 63,250 | 2.23 | 0.92 |
| Sterlite Tech. | 40,476 | 2.17 | 0.89 |
| Hitachi Energy | 528 | 2.03 | 0.84 |
| Titan Company | 4,941 | 2.01 | 0.83 |
| Bharat Forge | 9,894 | 1.94 | 0.80 |
| Cummins India | 3,101 | 1.82 | 0.75 |
| FSN E-Commerce | 64,515 | 1.69 | 0.70 |
| Union Bank (I) | 90,991 | 1.53 | 0.63 |
| NTPC | 38,809 | 1.50 | 0.62 |
| MTAR Technologie | 1,913 | 1.51 | 0.62 |
| TD Power Systems | 11,194 | 1.48 | 0.61 |
| O N G C | 55,015 | 1.46 | 0.60 |
| Avalon Tech | 8,973 | 1.36 | 0.56 |
| South Ind.Bank | 316,329 | 1.31 | 0.54 |
| Sansera Enginee. | 4,474 | 1.28 | 0.53 |
| Strides Pharma | 11,375 | 1.26 | 0.52 |
| Inox India | 8,332 | 1.24 | 0.51 |
| Jamna Auto Inds. | 97,336 | 1.24 | 0.51 |
| Karnataka Bank | 45,225 | 1.22 | 0.50 |
| Yatharth Hospit. | 15,197 | 1.21 | 0.50 |
| Indian Metals | 8,146 | 1.18 | 0.49 |
| Arvind Ltd | 24,703 | 1.17 | 0.48 |
| Dynamatic Tech. | 1,052 | 1.17 | 0.48 |
| India Glycols | 11,652 | 1.14 | 0.47 |
| Shriram Pistons | 3,357 | 1.14 | 0.47 |
| PTC India | 62,220 | 1.14 | 0.47 |
| Alivus Life | 10,760 | 1.14 | 0.47 |
| Thangamayil Jew. | 2,661 | 1.12 | 0.46 |
| Lumax Auto Tech. | 6,421 | 1.11 | 0.46 |
| Jayaswal Neco | 110,189 | 1.13 | 0.46 |
| Guj. Ambuja Exp | 72,477 | 1.12 | 0.46 |
| Mah. Seamless | 17,711 | 1.10 | 0.45 |
| T N Merc. Bank | 15,612 | 1.08 | 0.45 |
| Akums Drugs | 20,741 | 1.09 | 0.45 |
| Volt.Transform. | 1,130 | 1.07 | 0.44 |
| Aether Industri. | 9,720 | 1.07 | 0.44 |
| Fiem Industries | 4,695 | 1.05 | 0.43 |
| Medplus Health | 11,691 | 1.05 | 0.43 |
| EPL Ltd | 49,268 | 1.05 | 0.43 |
| KSB | 12,984 | 1.03 | 0.42 |
| Avanti Feeds | 8,425 | 1.01 | 0.42 |
| Edelweiss.Fin. | 89,731 | 1.01 | 0.42 |
| Quality Power El | 9,685 | 1.03 | 0.42 |
| Ashoka Buildcon | 81,684 | 1.00 | 0.41 |
| DCB Bank | 57,390 | 1.01 | 0.41 |
| Pricol Ltd | 17,388 | 0.98 | 0.40 |
| Ujjivan Small | 176,137 | 0.96 | 0.39 |
| Sharda Cropchem | 9,405 | 0.85 | 0.35 |
| Prime Focus | 35,692 | 0.83 | 0.34 |
| Vedanta Power | 63,250 | 0.77 | 0.32 |
| Vedanta Aluminiu | 63,250 | 0.77 | 0.32 |
| Vedanta Iron & S | 63,250 | 0.77 | 0.32 |
| Malco Energy | 63,250 | 0.77 | 0.32 |
| C C I | 0 | 12.39 | 5.11 |
| Net CA & Others | 0 | -11.17 | -4.60 |
| Hitachi Energy | 900 | 3.48 | 1.43 |
| Cummins India | 4,800 | 2.85 | 1.18 |
| Bharat Forge | 14,000 | 2.75 | 1.13 |
| Union Bank (I) | 154,875 | 2.63 | 1.08 |
| FSN E-Commerce | 96,875 | 2.56 | 1.06 |
| NTPC | 63,000 | 2.47 | 1.02 |
| Torrent Pharma. | 5,500 | 2.45 | 1.01 |
| Titan Company | 5,425 | 2.23 | 0.92 |
| O N G C | 83,250 | 2.23 | 0.92 |
| Tata Motors PVeh | 53,600 | 2.12 | 0.87 |
| Multi Comm. Exc. | 5,000 | 1.49 | 0.61 |
| Canara Bank | 94,500 | 1.25 | 0.52 |
| SBI | 10,500 | 1.02 | 0.42 |
| Natl. Aluminium | 18,750 | 0.80 | 0.33 |
| Bank of India | 5,200 | 0.07 | 0.03 |
