Samco Multi Cap Fund - Regular (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Multi Cap Fund - Regular (G)
AMC	Samco Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	10-Oct-24
Fund Manager	Umeshkumar Mehta
Net Assets ()	332.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.99	2.96	-6.71	0.00	0.00	0.00	0.00	-9.70

Holdings
Company Name	Hold %
Ventive Hospital	2.61
Interglobe Aviat	1.79
Bharti Airtel	1.63
Divi's Lab.	1.63
Muthoot Finance	1.63
HDFC AMC	1.62
Cummins India	1.60
Dixon Technolog.	1.59
Bosch	1.58
Petronet LNG	1.56
Vedanta	1.55
Info Edg.(India)	1.55
TVS Motor Co.	1.54
Coforge	1.53
Bajaj Auto	1.53
Torrent Pharma.	1.49
Trent	1.48
Bajaj Finance	1.48
Marico	1.48
Persistent Sys	1.48
M & M	1.47
Bajaj Finserv	1.47
Syngene Intl.	1.45
Samvardh. Mothe.	1.44
Oracle Fin.Serv.	1.44
Sun Pharma.Inds.	1.42
Avanti Feeds	1.35
360 ONE	1.32
Balkrishna Inds	1.21
ICICI Securities	1.21
Caplin Point Lab	1.19
Affle India	1.15
Sumitomo Chemi.	1.12
Zomato Ltd	1.04
Hero Motocorp	1.03
Godawari Power	1.03
Pfizer	1.00
Gillette India	0.99
eClerx Services	0.94
UTI AMC	0.88
Guj.St.Petronet	0.88
Action Const.Eq.	0.88
Apar Inds.	0.82
Motil.Oswal.Fin.	0.82
BLS Internat.	0.81
Cams Services	0.79
Praj Industries	0.78
C D S L	0.78
Triveni Turbine	0.75
Newgen Software	0.71
Health.Global	0.54
Coromandel Inter	0.02
C C I	15.94
TBILL-364D	7.52
TBILL-182D	7.44
Net CA & Others	45.70
Hero Motocorp	-1.02
Zomato Ltd	-1.05
Balkrishna Inds	-1.20
Sun Pharma.Inds.	-1.42
Samvardh. Mothe.	-1.44
Oracle Fin.Serv.	-1.44
Persistent Sys	-1.45
Syngene Intl.	-1.46
M & M	-1.47
Bajaj Finserv	-1.47
Trent	-1.48
Marico	-1.48
Torrent Pharma.	-1.49
Bajaj Finance	-1.49
Coforge	-1.52
TVS Motor Co.	-1.53
Bajaj Auto	-1.53
Vedanta	-1.55
Info Edg.(India)	-1.55
Petronet LNG	-1.57
Dixon Technolog.	-1.58
Bosch	-1.59
Cummins India	-1.61
HDFC AMC	-1.61
Bharti Airtel	-1.63
Muthoot Finance	-1.63
Divi's Lab.	-1.64
Interglobe Aviat	-1.78