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) | 234.18 |
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 | -0.12 | 5.03 | -0.23 | -8.55 | -7.16 | 0.00 | 0.00 | -9.96 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Aluminium | 4.08 |
| TCS | 4.02 |
| Dr Reddy's Labs | 3.99 |
| Eicher Motors | 3.71 |
| Indian Bank | 1.80 |
| Vedanta | 1.77 |
| Federal Bank | 1.68 |
| Axis Bank | 1.58 |
| Bank of India | 1.56 |
| L&T Finance Ltd | 1.54 |
| Hindalco Inds. | 1.48 |
| Shriram Finance | 1.44 |
| I O C L | 1.43 |
| GE Shipping Co | 1.42 |
| Ashok Leyland | 1.40 |
| Angel One | 1.39 |
| Navin Fluo.Intl. | 1.38 |
| J B Chemicals & | 1.36 |
| Can Fin Homes | 1.32 |
| Anand Rathi Wea. | 1.32 |
| Laurus Labs | 1.31 |
| C P C L | 1.31 |
| Multi Comm. Exc. | 1.31 |
| J & K Bank | 1.29 |
| RBL Bank | 1.28 |
| Kirloskar Oil | 1.27 |
| Karur Vysya Bank | 1.27 |
| City Union Bank | 1.25 |
| Force Motors | 1.23 |
| S C I | 1.21 |
| Netweb Technol. | 1.21 |
| JK Tyre & Indust | 1.18 |
| SBI Life Insuran | 1.17 |
| Hindustan Copper | 1.13 |
| SBI | 1.10 |
| Reliance Infra. | 0.97 |
| TVS Motor Co. | 0.97 |
| Canara Bank | 0.97 |
| APL Apollo Tubes | 0.84 |
| Samvardh. Mothe. | 0.77 |
| Tata Motors PVeh | 0.76 |
| Bank of Baroda | 0.74 |
| B P C L | 0.71 |
| Torrent Pharma. | 0.68 |
| Max Financial | 0.59 |
| AU Small Finance | 0.58 |
| Bharat Forge | 0.57 |
| Aditya Birla Cap | 0.54 |
| Union Bank (I) | 0.40 |
| Net CA & Others | 74.09 |
| Union Bank (I) | -0.37 |
| Aditya Birla Cap | -0.50 |
| Bharat Forge | -0.53 |
| AU Small Finance | -0.58 |
| Max Financial | -0.59 |
| Torrent Pharma. | -0.68 |
| B P C L | -0.69 |
| Bank of Baroda | -0.71 |
| Samvardh. Mothe. | -0.75 |
| Tata Motors PVeh | -0.75 |
| APL Apollo Tubes | -0.81 |
| Canara Bank | -0.93 |
| TVS Motor Co. | -0.96 |
| SBI | -1.07 |
| SBI Life Insuran | -1.17 |
| Ashok Leyland | -1.39 |
| Shriram Finance | -1.42 |
| I O C L | -1.42 |
| Hindalco Inds. | -1.49 |
| L&T Finance Ltd | -1.52 |
| Bank of India | -1.53 |
| Axis Bank | -1.59 |
| Federal Bank | -1.67 |
| Vedanta | -1.74 |
| Indian Bank | -1.76 |
| Eicher Motors | -3.70 |
| Dr Reddy's Labs | -4.00 |
| TCS | -4.02 |
| Natl. Aluminium | -4.03 |
