| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 264.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | -6.62 | -9.21 | -11.66 | -9.31 | - | - | -13.20 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Schaeffler India | 12,309 | 5.36 | 2.03 |
| Eicher Motors | 6,195 | 4.96 | 1.88 |
| Indian Bank | 49,753 | 4.93 | 1.86 |
| Karur Vysya Bank | 148,795 | 4.85 | 1.84 |
| 3M India | 1,266 | 4.75 | 1.80 |
| Bank of India | 266,355 | 4.69 | 1.77 |
| Bajaj Finance | 46,735 | 4.65 | 1.76 |
| GE Vernova T&D | 12,028 | 4.63 | 1.75 |
| I O C L | 247,000 | 4.63 | 1.75 |
| Marico | 58,659 | 4.63 | 1.75 |
| Nippon Life Ind. | 49,484 | 4.61 | 1.74 |
| Vedanta | 63,700 | 4.58 | 1.73 |
| Federal Bank | 151,465 | 4.54 | 1.72 |
| Natl. Aluminium | 127,476 | 4.52 | 1.71 |
| Ashok Leyland | 212,613 | 4.49 | 1.70 |
| AIA Engineering | 11,679 | 4.50 | 1.70 |
| Axis Bank | 31,900 | 4.41 | 1.67 |
| Shriram Finance | 39,500 | 4.26 | 1.61 |
| L&T Finance Ltd | 149,720 | 4.25 | 1.61 |
| Bharti Airtel | 22,505 | 4.23 | 1.60 |
| J B Chemicals & | 20,198 | 4.15 | 1.57 |
| Engineers India | 186,134 | 4.13 | 1.56 |
| Aditya AMC | 45,374 | 4.05 | 1.53 |
| Cummins India | 8,047 | 3.94 | 1.49 |
| Godawari Power | 143,765 | 3.82 | 1.45 |
| Muthoot Finance | 11,113 | 3.73 | 1.41 |
| Pfizer | 7,382 | 3.74 | 1.41 |
| Polycab India | 4,310 | 3.71 | 1.40 |
| Dr Lal Pathlabs | 26,419 | 3.70 | 1.40 |
| Hindalco Inds. | 39,740 | 3.67 | 1.39 |
| L T Foods | 87,334 | 3.51 | 1.33 |
| Akzo Nobel | 11,592 | 3.40 | 1.29 |
| Can Fin Homes | 39,373 | 3.32 | 1.26 |
| Motherson Wiring | 761,203 | 3.29 | 1.24 |
| Gravita India | 19,690 | 3.18 | 1.20 |
| SBI | 26,355 | 3.17 | 1.20 |
| SBI Life Insuran | 15,412 | 3.14 | 1.19 |
| Torrent Pharma. | 7,166 | 3.11 | 1.17 |
| Canara Bank | 184,769 | 2.91 | 1.10 |
| TVS Motor Co. | 6,741 | 2.61 | 0.99 |
| Metropolis Healt | 13,329 | 2.54 | 0.96 |
| KEI Industries | 4,497 | 2.28 | 0.86 |
| APL Apollo Tubes | 10,109 | 2.26 | 0.85 |
| Hero Motocorp | 3,390 | 1.94 | 0.73 |
| Astra Microwave | 13,006 | 1.26 | 0.48 |
| Privi Speci. | 4,220 | 1.28 | 0.48 |
| Sterlite Tech. | 80,320 | 1.28 | 0.48 |
| Lumax Auto Tech. | 7,258 | 1.28 | 0.48 |
| Sharda Cropchem | 10,348 | 1.23 | 0.47 |
| MTAR Technologie | 3,280 | 1.25 | 0.47 |
| TD Power Systems | 13,647 | 1.23 | 0.47 |
| Thangamayil Jew. | 3,131 | 1.24 | 0.47 |
| Acutaas Chemical | 5,778 | 1.25 | 0.47 |
| Jamna Auto Inds. | 85,056 | 1.25 | 0.47 |
| Sandur Manganese | 54,491 | 1.18 | 0.45 |
| Diamond Power | 86,988 | 1.19 | 0.45 |
| Tilaknagar Inds. | 25,941 | 1.18 | 0.45 |
| Yatharth Hospit. | 16,825 | 1.19 | 0.45 |
| V2 Retail | 5,919 | 1.18 | 0.45 |
| Tega Inds. | 6,446 | 1.17 | 0.44 |
| Gallantt Ispat L | 20,298 | 1.17 | 0.44 |
| India Glycols | 12,072 | 1.16 | 0.44 |
| South Ind.Bank | 284,345 | 1.17 | 0.44 |
| Paradeep Phosph. | 95,192 | 1.16 | 0.44 |
| Strides Pharma | 13,367 | 1.14 | 0.43 |
| Union Bank (I) | 56,500 | 1.14 | 0.43 |
| Shriram Pistons | 3,638 | 1.13 | 0.43 |
| INDIA SHELTE FIN | 15,340 | 1.13 | 0.43 |
| Thyrocare Tech. | 28,591 | 1.13 | 0.43 |
| Star Cement | 52,951 | 1.13 | 0.43 |
| Datamatics Glob. | 14,889 | 1.15 | 0.43 |
| Inox Green | 65,244 | 1.10 | 0.42 |
| Paras Defence | 17,581 | 1.12 | 0.42 |
| DCB Bank | 60,205 | 1.12 | 0.42 |
| Gabriel India | 11,148 | 1.11 | 0.42 |
| Subros | 13,824 | 1.09 | 0.41 |
| Zydus Wellness | 28,143 | 1.08 | 0.41 |
| Blackbuck | 18,806 | 1.10 | 0.41 |
| Allied Blenders | 22,774 | 1.08 | 0.41 |
| Health.Global | 19,037 | 1.10 | 0.41 |
| Varroc Engineer | 20,180 | 1.09 | 0.41 |
| Anupam Rasayan | 8,493 | 1.05 | 0.40 |
| KRBL | 31,074 | 1.06 | 0.40 |
| Cemindia Project | 18,210 | 1.05 | 0.40 |
| NESCO | 9,483 | 1.07 | 0.40 |
| Banco Products | 16,863 | 1.05 | 0.40 |
| Indian Metals | 8,140 | 1.03 | 0.39 |
| Shaily Engineer. | 5,237 | 1.02 | 0.39 |
| Fiem Industries | 4,664 | 1.02 | 0.38 |
| Cartrade Tech | 5,471 | 0.99 | 0.37 |
| NMDC | 6,134 | 0.05 | 0.02 |
| C C I | 0 | 30.92 | 11.69 |
| Net CA & Others | 0 | -17.91 | -6.78 |
| NMDC | 540,000 | 4.43 | 1.67 |
| KEI Industries | 5,600 | 2.80 | 1.06 |
| Hero Motocorp | 4,800 | 2.76 | 1.04 |
| Canara Bank | 148,500 | 2.35 | 0.89 |
| APL Apollo Tubes | 10,500 | 2.35 | 0.89 |
| TVS Motor Co. | 5,775 | 2.25 | 0.85 |
| Torrent Pharma. | 4,750 | 2.07 | 0.78 |
| SBI | 14,250 | 1.72 | 0.65 |
| SBI Life Insuran | 8,250 | 1.69 | 0.64 |
| Polycab India | 1,625 | 1.40 | 0.53 |
| Cummins India | 2,600 | 1.28 | 0.48 |
| Hindalco Inds. | 10,500 | 0.98 | 0.37 |
| Bajaj Finance | 3,000 | 0.30 | 0.11 |
| Muthoot Finance | 825 | 0.28 | 0.11 |
| Bharti Airtel | 1,425 | 0.27 | 0.10 |
| Marico | 1,200 | 0.10 | 0.04 |
| HDFC AMC | 300 | 0.08 | 0.03 |
