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 ()	345.20

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	-0.44	0.33	0.22	0.00	0.00	0.00	0.00	-8.80

Holdings
Company Name	Hold %
Ventive Hospital	3.21
ICICI Bank	1.98
Interglobe Aviat	1.96
Vedanta	1.75
Muthoot Finance	1.75
Bharti Airtel	1.73
HDFC AMC	1.72
Avanti Feeds	1.71
Shree Cement	1.68
Bharat Electron	1.68
JSW Steel	1.68
Eicher Motors	1.67
APL Apollo Tubes	1.67
Divi's Lab.	1.66
Coforge	1.62
Torrent Pharma.	1.57
Petronet LNG	1.56
Marico	1.54
Bajaj Finserv	1.51
Bajaj Finance	1.49
Persistent Sys	1.48
M & M	1.46
Dixon Technolog.	1.45
Sumitomo Chemi.	1.31
Astrazeneca Phar	1.29
Affle India	1.27
Zensar Tech.	1.26
Caplin Point Lab	1.26
Manappuram Fin.	1.24
360 ONE	1.20
Godawari Power	1.15
Action Const.Eq.	1.02
Gillette India	0.96
UTI AMC	0.95
BLS Internat.	0.91
Cams Services	0.90
eClerx Services	0.89
Praj Industries	0.85
Triveni Turbine	0.84
Solar Industries	0.84
C D S L	0.83
Motil.Oswal.Fin.	0.83
Newgen Software	0.73
Kotak Mah. Bank	0.71
Bajaj Holdings	0.69
HDFC Bank	0.69
Coromandel Inter	0.68
Bharat Dynamics	0.68
Abbott India	0.67
Glaxosmi. Pharma	0.67
Hindustan Zinc	0.67
Page Industries	0.67
Mazagon Dock	0.67
Hindalco Inds.	0.65
K P R Mill Ltd	0.65
Health.Global	0.57
C C I	19.99
TBILL-182D	7.20
Net CA & Others	23.96
Solar Industries	-0.12
Persistent Sys	-0.75
M & M	-0.81
Bajaj Finance	-0.81
Dixon Technolog.	-0.83
Bajaj Finserv	-0.85
Marico	-0.87
Coforge	-0.90
Torrent Pharma.	-0.92
Eicher Motors	-0.98
Shree Cement	-0.98
Divi's Lab.	-0.99
Bharat Electron	-1.00
JSW Steel	-1.00
APL Apollo Tubes	-1.01
Bharti Airtel	-1.01
Vedanta	-1.07
HDFC AMC	-1.07
Muthoot Finance	-1.09
Interglobe Aviat	-1.26
Petronet LNG	-1.56