| 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 () | 366.88 |
| 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 | -0.61 | 3.72 | 9.06 | -3.08 | 0.00 | 0.00 | 0.00 | -2.50 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Ventive Hospital | 2.58 |
| Bharat Dynamics | 2.04 |
| ICICI Bank | 2.00 |
| HDFC AMC | 1.93 |
| Interglobe Aviat | 1.92 |
| Mazagon Dock | 1.85 |
| Glaxosmi. Pharma | 1.85 |
| Nippon Life Ind. | 1.84 |
| Divi's Lab. | 1.78 |
| Bharti Airtel | 1.75 |
| eClerx Services | 1.63 |
| Coforge | 1.61 |
| Marico | 1.59 |
| Abbott India | 1.56 |
| Eicher Motors | 1.56 |
| Newgen Software | 1.54 |
| Vedanta | 1.54 |
| Muthoot Finance | 1.53 |
| M & M | 1.53 |
| Shree Cement | 1.53 |
| Petronet LNG | 1.53 |
| Dixon Technolog. | 1.52 |
| Coromandel Inter | 1.52 |
| Avanti Feeds | 1.49 |
| JSW Steel | 1.48 |
| Bajaj Finance | 1.44 |
| Gillette India | 1.43 |
| Persistent Sys | 1.43 |
| Bajaj Finserv | 1.43 |
| Zensar Tech. | 1.41 |
| Motil.Oswal.Fin. | 1.40 |
| Triveni Turbine | 1.35 |
| UTI AMC | 1.32 |
| Affle 3i | 1.29 |
| Caplin Point Lab | 1.28 |
| BLS Internat. | 1.20 |
| 360 ONE | 1.19 |
| Manappuram Fin. | 1.19 |
| Cams Services | 1.18 |
| Godawari Power | 1.14 |
| Astrazeneca Phar | 1.13 |
| Solar Industries | 1.13 |
| Sumitomo Chemi. | 1.12 |
| Praj Industries | 1.09 |
| Page Industries | 0.97 |
| HDFC Bank | 0.96 |
| Action Const.Eq. | 0.95 |
| Kotak Mah. Bank | 0.89 |
| Indian Hotels Co | 0.86 |
| Bajaj Holdings | 0.70 |
| Banco Products | 0.41 |
| Pearl Global Ind | 0.38 |
| Shilpa Medicare | 0.37 |
| Strides Pharma | 0.36 |
| Shaily Engineer. | 0.36 |
| Sharda Cropchem | 0.35 |
| Prudent Corp. | 0.35 |
| Medplus Health | 0.34 |
| Va Tech Wabag | 0.34 |
| IIFL Capital | 0.34 |
| Force Motors | 0.33 |
| Aarti Pharma | 0.33 |
| Refex Industries | 0.32 |
| Sudarshan Chem. | 0.32 |
| Blue Jet Health | 0.32 |
| Paradeep Phosph. | 0.32 |
| India Glycols | 0.32 |
| Time Technoplast | 0.31 |
| Kaveri Seed Co. | 0.31 |
| ITD Cem | 0.31 |
| Polyplex Corpn | 0.31 |
| Gabriel India | 0.31 |
| Acutaas Chemical | 0.30 |
| Tips Music | 0.30 |
| Choice Intl. | 0.30 |
| Supriya Lifesci. | 0.30 |
| GHCL | 0.30 |
| Cigniti Tech. | 0.30 |
| ASK Automotive | 0.30 |
| Sunflag Iron | 0.29 |
| Dhani Services | 0.29 |
| Ganesh Housing | 0.29 |
| Orient Cement | 0.29 |
| PC Jeweller | 0.29 |
| Avalon Tech | 0.29 |
| Kirl.Pneumatic | 0.29 |
| Shakti Pumps | 0.29 |
| INDIA SHELTE FIN | 0.29 |
| Johnson Con. Hit | 0.28 |
| Innova Captab | 0.28 |
| Epigral | 0.28 |
| Hikal | 0.28 |
| GMR Urban | 0.27 |
| The Anup Enginee | 0.27 |
| Greaves Cotton | 0.27 |
| Cartrade Tech | 0.27 |
| Health.Global | 0.26 |
| Websol Energy | 0.21 |
| Garware Hi Tech | 0.18 |
| C D S L | 0.00 |
| TBILL-91D | 6.77 |
| C C I | 4.31 |
| Net CA & Others | 6.40 |
| C D S L | 1.39 |
| Solar Industries | 0.73 |
| Page Industries | 0.61 |
| Persistent Sys | 0.17 |
| Indian Hotels Co | 0.13 |
| Coforge | 0.11 |
| Kotak Mah. Bank | 0.02 |
| Petronet LNG | 0.01 |
| Dixon Technolog. | -0.02 |
| Marico | -0.07 |
| HDFC AMC | -0.20 |
| Bajaj Finance | -0.47 |
| Bajaj Finserv | -0.50 |
| JSW Steel | -0.51 |
| Vedanta | -0.55 |
| M & M | -0.61 |
| Shree Cement | -0.61 |
| Eicher Motors | -0.64 |
| Divi's Lab. | -0.78 |
| Bharti Airtel | -0.82 |
| Interglobe Aviat | -0.96 |
| ICICI Bank | -1.06 |
