Samco Multi Cap Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Multi Cap Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	10-Oct-24
Fund Manager	Umeshkumar Mehta
Net Assets ()	347.53

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	0.74	5.75	8.50	-2.35	0.00	0.00	0.00	-4.30

Holdings
Company Name	Hold %
Ventive Hospital	3.20
ICICI Bank	2.08
Interglobe Aviat	2.00
HDFC AMC	1.86
Bharti Airtel	1.85
Dixon Technolog.	1.80
Divi's Lab.	1.73
Eicher Motors	1.72
Marico	1.67
Petronet LNG	1.65
Avanti Feeds	1.62
Shree Cement	1.62
JSW Steel	1.62
M & M	1.59
Muthoot Finance	1.58
Vedanta	1.57
Bajaj Finserv	1.46
Coforge	1.45
Bajaj Finance	1.43
Persistent Sys	1.42
Astrazeneca Phar	1.30
Newgen Software	1.30
Triveni Turbine	1.28
Gillette India	1.28
Zensar Tech.	1.28
C D S L	1.27
Affle 3i	1.24
360 ONE	1.24
Cams Services	1.23
eClerx Services	1.22
Manappuram Fin.	1.22
UTI AMC	1.20
Motil.Oswal.Fin.	1.19
Sumitomo Chemi.	1.18
Caplin Point Lab	1.18
Godawari Power	1.15
Mazagon Dock	1.11
BLS Internat.	1.11
Praj Industries	1.11
Bharat Dynamics	1.08
Glaxosmi. Pharma	1.06
Nippon Life Ind.	1.02
Page Industries	1.01
Coromandel Inter	1.01
HDFC Bank	1.00
Kotak Mah. Bank	1.00
Solar Industries	0.97
Abbott India	0.97
Action Const.Eq.	0.94
Indian Hotels Co	0.93
Bajaj Holdings	0.66
Websol Energy	0.18
Ami Organics	0.09
Refex Industries	0.02
C C I	13.08
TBILL-182D	7.19
TBILL-91D	7.10
Net CA & Others	19.10
Indian Hotels Co	-0.27
HDFC Bank	-0.31
Kotak Mah. Bank	-0.31
Persistent Sys	-0.34
Coforge	-0.36
Muthoot Finance	-0.59
Petronet LNG	-0.64
Marico	-0.69
Dixon Technolog.	-0.75
Bajaj Finance	-0.78
Bajaj Finserv	-0.82
HDFC AMC	-0.85
Vedanta	-0.89
M & M	-0.90
JSW Steel	-0.94
Shree Cement	-0.96
Eicher Motors	-1.04
Divi's Lab.	-1.07
Bharti Airtel	-1.15
Interglobe Aviat	-1.37
ICICI Bank	-1.39