anubhai
Back OfficeSamco Multi Cap Fund - Direct (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Multi Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-2024 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 307.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.33 | -0.77 | -5.22 | -5.61 | -6.58 | 0.00 | 0.00 | -8.08 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eicher Motors | 2.55 |
| HDFC AMC | 2.50 |
| Marico | 2.42 |
| Coforge | 2.23 |
| Bharti Airtel | 2.20 |
| Interglobe Aviat | 2.09 |
| Bajaj Finance | 2.01 |
| Bharat Dynamics | 1.90 |
| Bharat Electron | 1.87 |
| Vikran Engg. | 1.55 |
| Manappuram Fin. | 1.43 |
| Mazagon Dock | 1.43 |
| Solar Industries | 1.42 |
| C D S L | 1.38 |
| Karur Vysya Bank | 1.38 |
| Cams Services | 1.38 |
| Zensar Tech. | 1.37 |
| Astrazeneca Phar | 1.35 |
| Caplin Point Lab | 1.35 |
| Sumitomo Chemi. | 1.35 |
| eClerx Services | 1.34 |
| Dr Lal Pathlabs | 1.34 |
| Pfizer | 1.33 |
| Engineers India | 1.28 |
| Affle 3i | 1.28 |
| CreditAcc. Gram. | 1.26 |
| Anand Rathi Wea. | 1.25 |
| UTI AMC | 1.22 |
| Gillette India | 1.22 |
| Godawari Power | 1.21 |
| L T Foods | 1.16 |
| Muthoot Finance | 1.07 |
| Hindalco Inds. | 1.04 |
| Motil.Oswal.Fin. | 1.03 |
| Schaeffler India | 1.02 |
| Coromandel Inter | 1.02 |
| Torrent Pharma. | 1.02 |
| Asian Paints | 1.01 |
| Hyundai Motor I | 1.01 |
| Nippon Life Ind. | 1.00 |
| SBI Life Insuran | 0.99 |
| Canara Bank | 0.91 |
| Cummins India | 0.87 |
| SBI | 0.84 |
| Metropolis Healt | 0.84 |
| M & M | 0.82 |
| TVS Motor Co. | 0.77 |
| KEI Industries | 0.77 |
| Polycab India | 0.76 |
| Maruti Suzuki | 0.75 |
| Dixon Technolog. | 0.66 |
| Thyrocare Tech. | 0.04 |
| C C I | 18.33 |
| Net CA & Others | 23.63 |
| Dixon Technolog. | 0.36 |
| Maruti Suzuki | 0.26 |
| KEI Industries | 0.26 |
| TVS Motor Co. | 0.24 |
| Polycab India | 0.24 |
| M & M | 0.22 |
| SBI | 0.17 |
| Cummins India | 0.15 |
| Canara Bank | 0.10 |
| Hindalco Inds. | -0.04 |
| Muthoot Finance | -0.07 |
| Mazagon Dock | -0.41 |
| Solar Industries | -0.42 |
| Bharat Electron | -0.86 |
| Bharat Dynamics | -0.88 |
| Bajaj Finance | -0.99 |
| Interglobe Aviat | -1.07 |
| HDFC AMC | -1.18 |
| Bharti Airtel | -1.21 |
| Coforge | -1.22 |
| Marico | -1.41 |
| Eicher Motors | -1.49 |
