| 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 () | 230.12 |
| 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 | -1.50 | 1.21 | 3.60 | 12.33 | -4.47 | 0.00 | 0.00 | -4.31 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Lalithaa Jewel | 2.79 |
| Apar Inds. | 2.04 |
| Solar Industries | 1.89 |
| Natl. Aluminium | 1.80 |
| Bank of India | 1.79 |
| Bank of Maha | 1.70 |
| Federal Bank | 1.69 |
| Laurus Labs | 1.69 |
| GE Vernova T&D | 1.60 |
| Welspun Corp | 1.59 |
| AIA Engineering | 1.50 |
| B H E L | 1.47 |
| NLC India | 1.46 |
| Thermax | 1.46 |
| Sona BLW Precis. | 1.42 |
| Vodafone Idea | 1.37 |
| HFCL | 1.36 |
| Adani Energy Sol | 1.32 |
| Ather Energy | 1.32 |
| Aurobindo Pharma | 1.30 |
| Polycab India | 1.29 |
| Adani Power | 1.28 |
| C P C L | 1.25 |
| Nestle India | 1.22 |
| Syrma SGS Tech. | 1.19 |
| R R Kabel | 1.19 |
| H P C L | 1.16 |
| Sansera Enginee. | 1.15 |
| Anand Rathi Wea. | 1.15 |
| Schneider Elect. | 1.14 |
| MTAR Technologie | 1.13 |
| Acutaas Chemical | 1.11 |
| Karur Vysya Bank | 1.10 |
| Granules India | 1.09 |
| Skipper | 1.06 |
| Kirloskar Oil | 1.04 |
| Hitachi Energy | 1.03 |
| Tata Motors PVeh | 1.03 |
| GE Shipping Co | 1.01 |
| J & K Bank | 1.00 |
| CG Power & Ind | 0.98 |
| Apollo Hospitals | 0.97 |
| Bharat Forge | 0.96 |
| Torrent Pharma. | 0.96 |
| Vedanta | 0.96 |
| Thangamayil Jew. | 0.94 |
| Bajaj Auto | 0.87 |
| Radico Khaitan | 0.85 |
| Sterlite Tech. | 0.85 |
| Cummins India | 0.69 |
| KRN Heat Exchan | 0.61 |
| Yatharth Hospit. | 0.60 |
| Karnataka Bank | 0.60 |
| Shilpa Medicare | 0.59 |
| Quality Power El | 0.59 |
| South Ind.Bank | 0.58 |
| T N Merc. Bank | 0.58 |
| DCB Bank | 0.54 |
| Arvind Ltd | 0.54 |
| Happy Forgings | 0.52 |
| Neogen Chemicals | 0.51 |
| Inox India | 0.51 |
| Paras Defence | 0.50 |
| Viyash Scientifi | 0.50 |
| Balaji Amines | 0.50 |
| Rategain Travel | 0.49 |
| Ujjivan Small | 0.48 |
| Aether Industri. | 0.48 |
| Avalon Tech | 0.48 |
| Honasa Consumer | 0.47 |
| Black Box | 0.47 |
| Akums Drugs | 0.47 |
| Lloyds Engineeri | 0.47 |
| TD Power Systems | 0.46 |
| Privi Speci. | 0.46 |
| SPR Auto Technol | 0.45 |
| Azad Engineering | 0.45 |
| Ashoka Buildcon | 0.45 |
| Sky Gold & Diam. | 0.45 |
| Va Tech Wabag | 0.43 |
| SPARC | 0.41 |
| Diamond Power | 0.40 |
| Astra Microwave | 0.40 |
| Gokul Agro | 0.37 |
| Vijaya Diagnost. | 0.36 |
| Garware Hi Tech | 0.34 |
| Kirl.Pneumatic | 0.34 |
| Rain Industries | 0.32 |
| Aditya Vision | 0.31 |
| Swan Defence | 0.30 |
| Bajaj Consumer | 0.29 |
| Prec. Wires (I) | 0.21 |
| SJS Enterprises | 0.17 |
| Kovai Medical | 0.17 |
| Skyways Air Ser. | 0.14 |
| C C I | 12.68 |
| Net CA & Others | -7.89 |
| Hitachi Energy | 0.89 |
| Bajaj Auto | 0.87 |
| Radico Khaitan | 0.86 |
| Cummins India | 0.85 |
| Apollo Hospitals | 0.82 |
| Vedanta | 0.79 |
| CG Power & Ind | 0.72 |
| Torrent Pharma. | 0.70 |
| Bharat Forge | 0.62 |
| Tata Motors PVeh | 0.49 |
| Vodafone Idea | 0.46 |
| Aurobindo Pharma | 0.44 |
| B H E L | 0.40 |
| Nestle India | 0.38 |
| Polycab India | 0.35 |
| H P C L | 0.35 |
| Laurus Labs | 0.35 |
| Adani Power | 0.32 |
| Sona BLW Precis. | 0.26 |
| Natl. Aluminium | 0.16 |
| Adani Energy Sol | 0.09 |
| GE Vernova T&D | 0.07 |
