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) | 243.98 |
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 | 0.68 | -0.90 | 2.08 | 1.97 | -9.17 | 0.00 | 0.00 | -6.92 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 2.20 |
| General Insuranc | 1.79 |
| Bank of Maha | 1.78 |
| HFCL | 1.78 |
| LIC Housing Fin. | 1.76 |
| Apar Inds. | 1.71 |
| NMDC | 1.70 |
| GE Vernova T&D | 1.68 |
| Laurus Labs | 1.68 |
| Bank of India | 1.67 |
| Syrma SGS Tech. | 1.62 |
| Ather Energy | 1.55 |
| Kirloskar Oil | 1.55 |
| Acutaas Chemical | 1.52 |
| J & K Bank | 1.52 |
| Natl. Aluminium | 1.51 |
| Multi Comm. Exc. | 1.44 |
| Welspun Corp | 1.42 |
| Shriram Finance | 1.41 |
| Glenmark Pharma. | 1.40 |
| Adani Power | 1.36 |
| Samvardh. Mothe. | 1.36 |
| Aditya AMC | 1.35 |
| Indian Bank | 1.32 |
| Granules India | 1.31 |
| C P C L | 1.31 |
| J B Chemicals & | 1.31 |
| Schneider Elect. | 1.31 |
| Anand Rathi Wea. | 1.31 |
| Adani Energy Sol | 1.28 |
| Karur Vysya Bank | 1.25 |
| Coal India | 1.24 |
| Hindalco Inds. | 1.24 |
| Anupam Rasayan | 1.21 |
| S C I | 1.12 |
| Tata Motors PVeh | 1.11 |
| Torrent Pharma. | 1.11 |
| GE Shipping Co | 1.07 |
| Hindustan Copper | 1.06 |
| Force Motors | 1.03 |
| Sterlite Tech. | 1.02 |
| Hitachi Energy | 1.01 |
| Natco Pharma | 0.96 |
| Bharat Forge | 0.93 |
| Vedanta | 0.78 |
| Cummins India | 0.72 |
| Power Fin.Corpn. | 0.71 |
| Thangamayil Jew. | 0.70 |
| JSW Steel | 0.68 |
| CG Power & Ind | 0.68 |
| Inox India | 0.67 |
| Adani Green | 0.67 |
| Avalon Tech | 0.66 |
| Apollo Hospitals | 0.64 |
| MTAR Technologie | 0.60 |
| Sansera Enginee. | 0.59 |
| Arvind Ltd | 0.59 |
| South Ind.Bank | 0.59 |
| SPR Auto Technol | 0.58 |
| A B B | 0.58 |
| TD Power Systems | 0.57 |
| Cupid | 0.56 |
| Aether Industri. | 0.54 |
| Yatharth Hospit. | 0.53 |
| Akums Drugs | 0.53 |
| Jamna Auto Inds. | 0.52 |
| Karnataka Bank | 0.51 |
| KSB | 0.51 |
| Strides Pharma | 0.51 |
| Alivus Life | 0.51 |
| Quality Power El | 0.49 |
| Guj. Ambuja Exp | 0.49 |
| Volt.Transform. | 0.48 |
| T N Merc. Bank | 0.47 |
| PTC India | 0.46 |
| KRN Heat Exchan | 0.45 |
| Dynamatic Tech. | 0.45 |
| EPL Ltd | 0.45 |
| DCB Bank | 0.44 |
| Fiem Industries | 0.44 |
| Ashoka Buildcon | 0.44 |
| Edelweiss.Fin. | 0.44 |
| Ujjivan Small | 0.43 |
| Mah. Seamless | 0.43 |
| Indian Metals | 0.42 |
| Lumax Auto Tech. | 0.40 |
| Medplus Health | 0.39 |
| Jayaswal Neco | 0.38 |
| Sharda Cropchem | 0.34 |
| Prime Focus | 0.32 |
| Avanti Feeds | 0.32 |
| Solar Industries | 0.31 |
| Kirl.Pneumatic | 0.14 |
| Garware Hi Tech | 0.12 |
| Diamond Power | 0.12 |
| Rain Industries | 0.11 |
| Sky Gold & Diam. | 0.11 |
| Gokul Agro | 0.10 |
| AXISCADES Tech. | 0.10 |
| Fedbank Financi. | 0.10 |
| Black Box | 0.10 |
| C C I | 6.19 |
| Net CA & Others | -5.84 |
| Bharat Forge | 0.92 |
| Hitachi Energy | 0.90 |
| Cummins India | 0.88 |
| Apollo Hospitals | 0.76 |
| Vedanta | 0.75 |
| CG Power & Ind | 0.74 |
| Adani Green | 0.74 |
| Power Fin.Corpn. | 0.73 |
| A B B | 0.72 |
| JSW Steel | 0.71 |
| Torrent Pharma. | 0.62 |
| Tata Motors PVeh | 0.51 |
| Glenmark Pharma. | 0.41 |
| Adani Energy Sol | 0.37 |
| Coal India | 0.37 |
| Samvardh. Mothe. | 0.34 |
| Hindalco Inds. | 0.33 |
| Adani Power | 0.33 |
| Shriram Finance | 0.32 |
| Indian Bank | 0.30 |
| Multi Comm. Exc. | 0.29 |
| Laurus Labs | 0.27 |
| Natl. Aluminium | 0.10 |
