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) | 219.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.78 | -1.52 | 3.90 | 4.86 | -3.51 | 0.00 | 0.00 | -4.82 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NSE | 4.27 |
| Lalithaa Jewel | 2.16 |
| Solar Industries | 1.94 |
| Laurus Labs | 1.82 |
| Bank of Maha | 1.72 |
| Bank of India | 1.72 |
| Multi Comm. Exc. | 1.71 |
| Natl. Aluminium | 1.69 |
| FSN E-Commerce | 1.65 |
| Divi's Lab. | 1.62 |
| Federal Bank | 1.59 |
| Samvardh. Mothe. | 1.58 |
| Syrma SGS Tech. | 1.54 |
| Welspun Corp | 1.50 |
| Titan Company | 1.49 |
| Manipal Payment | 1.49 |
| A R C I | 1.46 |
| B H E L | 1.44 |
| Adani Power | 1.38 |
| C P C L | 1.37 |
| HFCL | 1.37 |
| Sansera Enginee. | 1.36 |
| H P C L | 1.34 |
| Aurobindo Pharma | 1.33 |
| MTAR Technologie | 1.31 |
| Vodafone Idea | 1.29 |
| Adani Energy Sol | 1.28 |
| GE Shipping Co | 1.26 |
| Kirloskar Oil | 1.20 |
| Acutaas Chemical | 1.20 |
| Granules India | 1.17 |
| Anand Rathi Wea. | 1.16 |
| Nestle India | 1.12 |
| Sterlite Tech. | 1.11 |
| Skipper | 1.09 |
| Bharat Forge | 1.07 |
| Karur Vysya Bank | 1.07 |
| Tata Motors PVeh | 0.99 |
| J & K Bank | 0.99 |
| Hitachi Energy | 0.98 |
| Torrent Pharma. | 0.96 |
| Apollo Hospitals | 0.94 |
| Vedanta | 0.93 |
| Thangamayil Jew. | 0.92 |
| Radico Khaitan | 0.86 |
| Bajaj Auto | 0.82 |
| Sona BLW Precis. | 0.70 |
| Oracle Fin.Serv. | 0.67 |
| Lloyds Metals | 0.66 |
| Apar Inds. | 0.66 |
| Karnataka Bank | 0.57 |
| Lloyds Engineeri | 0.56 |
| Arvind Ltd | 0.55 |
| T N Merc. Bank | 0.54 |
| KRN Heat Exchan | 0.54 |
| Black Box | 0.53 |
| Akums Drugs | 0.52 |
| Inox India | 0.51 |
| Aether Industri. | 0.50 |
| Avalon Tech | 0.49 |
| Azad Engineering | 0.49 |
| TD Power Systems | 0.49 |
| Ujjivan Small | 0.49 |
| Privi Speci. | 0.49 |
| Balaji Amines | 0.48 |
| SPR Auto Technologies | 0.48 |
| Sky Gold & Diam. | 0.48 |
| Paras Defence | 0.48 |
| Va Tech Wabag | 0.47 |
| Happy Forgings | 0.47 |
| Viyash Scientific | 0.47 |
| Rategain Travel | 0.46 |
| Honasa Consumer | 0.44 |
| Ashoka Buildcon | 0.43 |
| SPARC | 0.43 |
| Diamond Power | 0.43 |
| Astra Microwave | 0.42 |
| Shilpa Medicare | 0.40 |
| Quality Power El | 0.39 |
| South Ind.Bank | 0.38 |
| Neogen Chemicals | 0.37 |
| Vijaya Diagnost. | 0.36 |
| Yatharth Hospit. | 0.36 |
| Swan Defence | 0.35 |
| Garware Hi Tech | 0.35 |
| DCB Bank | 0.34 |
| Gokul Agro | 0.33 |
| Aditya Vision | 0.32 |
| Bajaj Consumer | 0.32 |
| Prec. Wires (I) | 0.22 |
| Kovai Medical | 0.17 |
| SJS Enterprises | 0.16 |
| Ather Energy | 0.01 |
| C C I | 9.02 |
| Net CA & Others | 32.75 |
| Ather Energy | 1.07 |
| Radico Khaitan | -0.21 |
| Bharat Forge | -0.40 |
| Aurobindo Pharma | -0.63 |
| H P C L | -0.68 |
| Bajaj Auto | -0.82 |
| Vedanta | -0.92 |
| Apollo Hospitals | -0.92 |
| Torrent Pharma. | -0.93 |
| Federal Bank | -0.95 |
| Hitachi Energy | -0.98 |
| Tata Motors PVeh | -0.99 |
| FSN E-Commerce | -1.01 |
| Multi Comm. Exc. | -1.02 |
| Natl. Aluminium | -1.06 |
| Bank of Maha | -1.07 |
| Bank of India | -1.09 |
| Nestle India | -1.11 |
| Laurus Labs | -1.16 |
| Adani Energy Sol | -1.26 |
| Vodafone Idea | -1.27 |
| Adani Power | -1.35 |
| B H E L | -1.44 |
| Titan Company | -1.47 |
| Samvardh. Mothe. | -1.56 |
| Divi's Lab. | -1.61 |
| Solar Industries | -1.92 |
