anubhai
Back OfficeSamco Multi Cap Fund - Regular (G)
Summary
| 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-2024 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 344.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.55 | -2.29 | -3.24 | -6.47 | -10.31 | 0.00 | 0.00 | -9.51 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 2.63 |
| Eicher Motors | 2.26 |
| HDFC AMC | 2.24 |
| Marico | 2.17 |
| Coforge | 2.00 |
| Anand Rathi Wea. | 1.99 |
| Bharti Airtel | 1.92 |
| eClerx Services | 1.85 |
| Bajaj Finance | 1.80 |
| Interglobe Aviat | 1.78 |
| Bharat Electron | 1.73 |
| Bharat Dynamics | 1.71 |
| Britannia Inds. | 1.68 |
| Mazagon Dock | 1.54 |
| Vikran Engg. | 1.52 |
| Solar Industries | 1.48 |
| Godawari Power | 1.46 |
| CreditAcc. Gram. | 1.46 |
| Astrazeneca Phar | 1.44 |
| Motil.Oswal.Fin. | 1.43 |
| Karur Vysya Bank | 1.37 |
| Manappuram Fin. | 1.34 |
| UTI AMC | 1.33 |
| Affle 3i | 1.33 |
| Nippon Life Ind. | 1.31 |
| Zensar Tech. | 1.30 |
| Sumitomo Chemi. | 1.30 |
| Caplin Point Lab | 1.28 |
| Schaeffler India | 1.26 |
| Cams Services | 1.25 |
| Pfizer | 1.24 |
| Coromandel Inter | 1.23 |
| Dr Lal Pathlabs | 1.23 |
| C D S L | 1.21 |
| Engineers India | 1.17 |
| HDFC Bank | 1.13 |
| Gillette India | 1.13 |
| Adani Power | 1.07 |
| L T Foods | 1.07 |
| Metropolis Healt | 0.76 |
| Cummins India | 0.75 |
| Canara Bank | 0.73 |
| SBI | 0.72 |
| Polycab India | 0.70 |
| TVS Motor Co. | 0.69 |
| Maruti Suzuki | 0.68 |
| M & M | 0.68 |
| KEI Industries | 0.67 |
| Bosch | 0.65 |
| Eternal Ltd | 0.64 |
| Dixon Technolog. | 0.62 |
| TD Power Systems | 0.50 |
| Strides Pharma | 0.47 |
| Cartrade Tech | 0.47 |
| Tilaknagar Inds. | 0.46 |
| Indian Metals | 0.46 |
| Thyrocare Tech. | 0.45 |
| Allied Blenders | 0.45 |
| V2 Retail | 0.44 |
| Tega Inds. | 0.43 |
| Avalon Tech | 0.43 |
| Gabriel India | 0.43 |
| JK Lakshmi Cem. | 0.43 |
| Privi Speci. | 0.42 |
| Aarti Pharma | 0.42 |
| Health.Global | 0.42 |
| Star Cement | 0.42 |
| Gallantt Ispat L | 0.42 |
| Datamatics Glob. | 0.42 |
| Sterlite Tech. | 0.41 |
| Lumax Auto Tech. | 0.41 |
| Fiem Industries | 0.41 |
| Varroc Engineer | 0.41 |
| INDIA SHELTE FIN | 0.41 |
| Dodla Dairy | 0.41 |
| Manorama Indust. | 0.41 |
| Acutaas Chemical | 0.41 |
| Anupam Rasayan | 0.41 |
| Dishman Carbogen | 0.41 |
| Yatharth Hospit. | 0.41 |
| Astra Microwave | 0.41 |
| KRBL | 0.41 |
| NESCO | 0.41 |
| India Glycols | 0.41 |
| Aarti Drugs | 0.41 |
| Diamond Power | 0.41 |
| Subros | 0.40 |
| Rallis India | 0.40 |
| Sudarshan Chem. | 0.40 |
| Banco Products | 0.40 |
| Cemindia Project | 0.40 |
| Zydus Wellness | 0.40 |
| Paradeep Phosph. | 0.40 |
| Shriram Pistons | 0.40 |
| Paras Defence | 0.40 |
| ASK Automotive | 0.40 |
| Tsf Investments | 0.40 |
| South Ind.Bank | 0.39 |
| Sharda Cropchem | 0.38 |
| Shaily Engineer. | 0.36 |
| Le Travenues | 0.35 |
| C C I | 5.23 |
| Net CA & Others | 0.84 |
| Canara Bank | 1.08 |
| SBI | 1.07 |
| M & M | 1.00 |
| Bosch | 0.98 |
| Maruti Suzuki | 0.97 |
| TVS Motor Co. | 0.97 |
| Eternal Ltd | 0.88 |
| Cummins India | 0.71 |
| Polycab India | 0.67 |
| KEI Industries | 0.64 |
| Dixon Technolog. | 0.61 |
| HDFC Bank | 0.54 |
| Solar Industries | 0.15 |
| Mazagon Dock | 0.07 |
| Bharat Electron | 0.04 |
| Bajaj Finance | -0.11 |
| Interglobe Aviat | -0.17 |
| Bharti Airtel | -0.20 |
| Bharat Dynamics | -0.42 |
| Coforge | -0.55 |
| Eicher Motors | -0.57 |
| Marico | -0.83 |
| HDFC AMC | -0.99 |
| Muthoot Finance | -1.33 |
