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) | 242.69 |
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 | 2.10 | 2.22 | 6.45 | -3.31 | -9.79 | 0.00 | 0.00 | -7.89 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 2.31 |
| Eicher Motors | 2.01 |
| Bank of Maha | 1.98 |
| Coal India | 1.98 |
| Apar Inds. | 1.95 |
| Federal Bank | 1.93 |
| Adani Power | 1.86 |
| Hindalco Inds. | 1.84 |
| Indian Bank | 1.79 |
| Glenmark Pharma. | 1.72 |
| NMDC | 1.72 |
| Shriram Finance | 1.71 |
| Natl. Aluminium | 1.69 |
| LIC Housing Fin. | 1.67 |
| General Insuranc | 1.64 |
| Bank of India | 1.60 |
| HFCL | 1.51 |
| Kirloskar Oil | 1.44 |
| J & K Bank | 1.39 |
| Multi Comm. Exc. | 1.36 |
| Acutaas Chemical | 1.36 |
| Ather Energy | 1.31 |
| Welspun Corp | 1.29 |
| SBI | 1.29 |
| Syrma SGS Tech. | 1.27 |
| Schneider Elect. | 1.26 |
| Granules India | 1.26 |
| Aditya AMC | 1.25 |
| Anupam Rasayan | 1.25 |
| J B Chemicals & | 1.24 |
| Karur Vysya Bank | 1.22 |
| C P C L | 1.20 |
| Canara Bank | 1.17 |
| Anand Rathi Wea. | 1.15 |
| Hindustan Copper | 1.14 |
| S C I | 1.08 |
| Force Motors | 1.08 |
| Tata Motors PVeh | 1.05 |
| Natco Pharma | 1.05 |
| GE Shipping Co | 1.03 |
| Torrent Pharma. | 0.98 |
| Vedanta | 0.92 |
| Sterlite Tech. | 0.89 |
| Hitachi Energy | 0.84 |
| Titan Company | 0.83 |
| Bharat Forge | 0.80 |
| Cummins India | 0.75 |
| FSN E-Commerce | 0.70 |
| Union Bank (I) | 0.63 |
| NTPC | 0.62 |
| MTAR Technologie | 0.62 |
| TD Power Systems | 0.61 |
| O N G C | 0.60 |
| Avalon Tech | 0.56 |
| South Ind.Bank | 0.54 |
| Sansera Enginee. | 0.53 |
| Strides Pharma | 0.52 |
| Inox India | 0.51 |
| Jamna Auto Inds. | 0.51 |
| Karnataka Bank | 0.50 |
| Yatharth Hospit. | 0.50 |
| Indian Metals | 0.49 |
| Arvind Ltd | 0.48 |
| Dynamatic Tech. | 0.48 |
| India Glycols | 0.47 |
| Shriram Pistons | 0.47 |
| PTC India | 0.47 |
| Alivus Life | 0.47 |
| Thangamayil Jew. | 0.46 |
| Lumax Auto Tech. | 0.46 |
| Jayaswal Neco | 0.46 |
| Guj. Ambuja Exp | 0.46 |
| Mah. Seamless | 0.45 |
| T N Merc. Bank | 0.45 |
| Akums Drugs | 0.45 |
| Volt.Transform. | 0.44 |
| Aether Industri. | 0.44 |
| Fiem Industries | 0.43 |
| Medplus Health | 0.43 |
| EPL Ltd | 0.43 |
| KSB | 0.42 |
| Avanti Feeds | 0.42 |
| Edelweiss.Fin. | 0.42 |
| Quality Power El | 0.42 |
| Ashoka Buildcon | 0.41 |
| DCB Bank | 0.41 |
| Pricol Ltd | 0.40 |
| Ujjivan Small | 0.39 |
| Sharda Cropchem | 0.35 |
| Prime Focus | 0.34 |
| Vedanta Power | 0.32 |
| Vedanta Aluminiu | 0.32 |
| Vedanta Iron & S | 0.32 |
| Malco Energy | 0.32 |
| C C I | 5.11 |
| Net CA & Others | -4.60 |
| Hitachi Energy | 1.43 |
| Cummins India | 1.18 |
| Bharat Forge | 1.13 |
| Union Bank (I) | 1.08 |
| FSN E-Commerce | 1.06 |
| NTPC | 1.02 |
| Torrent Pharma. | 1.01 |
| Titan Company | 0.92 |
| O N G C | 0.92 |
| Tata Motors PVeh | 0.87 |
| Multi Comm. Exc. | 0.61 |
| Canara Bank | 0.52 |
| SBI | 0.42 |
| Natl. Aluminium | 0.33 |
| Bank of India | 0.03 |
