anubhai
Back OfficeSamco Multi Cap Fund - Direct (G)
Summary
| 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-2024 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 268.85 |
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 | -3.48 | -5.35 | -7.66 | -11.77 | -7.35 | 0.00 | 0.00 | -12.68 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 3.12 |
| HDFC AMC | 3.03 |
| Eicher Motors | 2.94 |
| Bharti Airtel | 2.36 |
| Bharat Electron | 2.33 |
| Bajaj Finance | 2.06 |
| Karur Vysya Bank | 1.67 |
| Muthoot Finance | 1.58 |
| Hindalco Inds. | 1.42 |
| J B Chemicals & | 1.40 |
| Dr Lal Pathlabs | 1.39 |
| Can Fin Homes | 1.37 |
| eClerx Services | 1.34 |
| Godawari Power | 1.33 |
| Railtel Corpn. | 1.29 |
| Aditya AMC | 1.28 |
| Pfizer | 1.25 |
| Sumitomo Chemi. | 1.24 |
| Cummins India | 1.23 |
| Zensar Tech. | 1.22 |
| Motherson Wiring | 1.22 |
| Akzo Nobel | 1.21 |
| L T Foods | 1.21 |
| Affle 3i | 1.21 |
| UTI AMC | 1.19 |
| Engineers India | 1.19 |
| Gravita India | 1.18 |
| SBI Life Insuran | 1.15 |
| Polycab India | 1.12 |
| SBI | 1.06 |
| Torrent Pharma. | 1.06 |
| C.E. Info System | 1.05 |
| Canara Bank | 1.01 |
| Asian Paints | 0.98 |
| Metropolis Healt | 0.93 |
| TVS Motor Co. | 0.92 |
| M & M | 0.86 |
| Maruti Suzuki | 0.79 |
| APL Apollo Tubes | 0.77 |
| AIA Engineering | 0.72 |
| Coromandel Inter | 0.70 |
| 3M India | 0.70 |
| Hero Motocorp | 0.70 |
| Nippon Life Ind. | 0.69 |
| Hyundai Motor I | 0.69 |
| KEI Industries | 0.67 |
| Schaeffler India | 0.67 |
| Godfrey Phillips | 0.65 |
| NMDC | 0.02 |
| Net CA & Others | 54.52 |
| NMDC | 0.67 |
| APL Apollo Tubes | -0.03 |
| Hero Motocorp | -0.03 |
| Maruti Suzuki | -0.11 |
| M & M | -0.15 |
| TVS Motor Co. | -0.17 |
| Canara Bank | -0.30 |
| Asian Paints | -0.32 |
| SBI | -0.33 |
| Torrent Pharma. | -0.33 |
| SBI Life Insuran | -0.42 |
| Polycab India | -0.49 |
| Cummins India | -0.52 |
| Hindalco Inds. | -0.70 |
| Muthoot Finance | -0.90 |
| Bajaj Finance | -1.35 |
| Bharat Electron | -1.57 |
| Bharti Airtel | -1.64 |
| Eicher Motors | -2.20 |
| HDFC AMC | -2.34 |
| Marico | -2.46 |
