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
: Equity - Diversified
Launch Date
: 10-Oct-2024
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 247.74
Samco Multi Cap Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 8.51
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Samco Multi Cap Fund Direct G- NAV Chart
Samco Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.72 | -2.94 | 1.78 | -4.77 | -12.64 | - | - | -9.13 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Samco Multi Cap Fund Direct G- Latest Dividends
No Records Found
Samco Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Apar Inds.3,604
Adani Power1,85,262
Hindalco Inds.39,543
Glenmark Pharma.18,340
NMDC4,73,938
HFCL2,03,518
Ather Energy33,079
Welspun Corp22,810
Syrma SGS Tech.28,346
Schneider Elect.23,420
Aditya AMC28,449
Hindustan Copper51,561
Natco Pharma25,156
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs38,125
I O C L2,47,000
Star Health Insu63,796
Navin Fluo.Intl.4,851
City Union Bank1,21,995
RBL Bank94,635
APL Apollo Tubes16,659
Can Fin Homes35,304
Aster DM Health.43,515
Central Bank7,88,599
Marico33,447
M R P L1,41,722
Life Insurance16,814
PNC Infratech61,197
Guj Pipavav Port78,102
P N Gadgil Jewe.18,214
Privi Speci.3,390
Manorama Indust.7,274
G S F C62,532
V-Guard Industri31,568
TVS Supply88,036
CIE Automotive21,205
Campus Activewe.40,298
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 2.31 | 10867 | 5.59 |
| Equity | Eicher Motors | Automobiles | 2.01 | 6795 | 4.87 |
| Equity | Bank of Maha | Banks | 1.98 | 606794 | 4.81 |
| Equity | Coal India | Consumable Fuels | 1.98 | 105000 | 4.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.95 | 3604 | 4.72 |
| Equity | Federal Bank | Banks | 1.93 | 162349 | 4.69 |
| Equity | Adani Power | Power | 1.86 | 185262 | 4.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 39543 | 4.45 |
| Equity | Indian Bank | Banks | 1.79 | 52102 | 4.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.72 | 18340 | 4.17 |
| Equity | NMDC | Minerals & Mining | 1.72 | 473938 | 4.17 |
| Equity | Shriram Finance | Finance | 1.71 | 43812 | 4.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.69 | 96517 | 4.09 |
| Equity | LIC Housing Fin. | Finance | 1.67 | 76051 | 4.05 |
| Equity | General Insuranc | Insurance | 1.64 | 104699 | 3.99 |
| Equity | Bank of India | Banks | 1.60 | 276844 | 3.87 |
| Equity | HFCL | Telecom - Services | 1.51 | 203518 | 3.66 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 18118 | 3.49 |
| Equity | J & K Bank | Banks | 1.39 | 239862 | 3.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.36 | 11191 | 3.30 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.36 | 10504 | 3.29 |
| Equity | Ather Energy | Automobiles | 1.31 | 33079 | 3.18 |
| Equity | Welspun Corp | Industrial Products | 1.29 | 22810 | 3.14 |
| Equity | SBI | Banks | 1.29 | 32344 | 3.11 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.27 | 28346 | 3.08 |
| Equity | Schneider Elect. | Electrical Equipment | 1.26 | 23420 | 3.06 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.26 | 39375 | 3.04 |
| Equity | Aditya AMC | Capital Markets | 1.25 | 28449 | 3.02 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.25 | 23364 | 3.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.24 | 13920 | 3.01 |
| Equity | Karur Vysya Bank | Banks | 1.22 | 102784 | 2.96 |
| Equity | C P C L | Petroleum Products | 1.20 | 27542 | 2.91 |
| Equity | Canara Bank | Banks | 1.17 | 217808 | 2.84 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.15 | 8079 | 2.78 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.14 | 51561 | 2.77 |
| Equity | S C I | Transport Services | 1.08 | 89800 | 2.62 |
| Equity | Force Motors | Automobiles | 1.08 | 1347 | 2.62 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.05 | 25156 | 2.55 |
| Equity | Tata Motors PVeh | Automobiles | 1.05 | 64483 | 2.54 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 17598 | 2.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 5384 | 2.37 |
| Equity | Vedanta | Diversified Metals | 0.92 | 63250 | 2.23 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.89 | 40476 | 2.17 |
| Equity | Hitachi Energy | Electrical Equipment | 0.84 | 528 | 2.02 |
| Equity | Titan Company | Consumer Durables | 0.83 | 4941 | 2.01 |
| Equity | Bharat Forge | Auto Components | 0.80 | 9894 | 1.93 |
| Equity | Cummins India | Industrial Products | 0.75 | 3101 | 1.82 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 64515 | 1.69 |
| Equity | Union Bank (I) | Banks | 0.63 | 90991 | 1.52 |
| Equity | MTAR Technologie | Electrical Equipment | 0.62 | 1913 | 1.50 |
| Equity | NTPC | Power | 0.62 | 38809 | 1.50 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 11194 | 1.47 |
| Equity | O N G C | Oil | 0.60 | 55015 | 1.46 |
| Equity | Avalon Tech | Electrical Equipment | 0.56 | 8973 | 1.36 |
| Equity | South Ind.Bank | Banks | 0.54 | 316329 | 1.31 |
| Equity | Sansera Enginee. | Auto Components | 0.53 | 4474 | 1.28 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.52 | 11375 | 1.26 |
| Equity | Inox India | Industrial Products | 0.51 | 8332 | 1.24 |
| Equity | Jamna Auto Inds. | Auto Components | 0.51 | 97336 | 1.24 |
| Equity | Karnataka Bank | Banks | 0.50 | 45225 | 1.21 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.50 | 15197 | 1.21 |
| Equity | Indian Metals | Ferrous Metals | 0.49 | 8146 | 1.17 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.48 | 1052 | 1.17 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.48 | 24703 | 1.16 |
| Equity | PTC India | Power | 0.47 | 62220 | 1.13 |
| Equity | Shriram Pistons | Auto Components | 0.47 | 3357 | 1.13 |
| Equity | India Glycols | Beverages | 0.47 | 11652 | 1.13 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.47 | 10760 | 1.13 |
| Equity | Jayaswal Neco | Industrial Products | 0.46 | 110189 | 1.12 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.46 | 72477 | 1.12 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.46 | 2661 | 1.11 |
| Equity | Lumax Auto Tech. | Auto Components | 0.46 | 6421 | 1.10 |
| Equity | Mah. Seamless | Industrial Products | 0.45 | 17711 | 1.10 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.45 | 20741 | 1.08 |
| Equity | T N Merc. Bank | Banks | 0.45 | 15612 | 1.08 |
| Equity | Volt.Transform. | Electrical Equipment | 0.44 | 1130 | 1.07 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.44 | 9720 | 1.06 |
| Equity | Fiem Industries | Auto Components | 0.43 | 4695 | 1.05 |
| Equity | EPL Ltd | Industrial Products | 0.43 | 49268 | 1.05 |
| Equity | Medplus Health | Retailing | 0.43 | 11691 | 1.04 |
| Equity | Quality Power El | Electrical Equipment | 0.42 | 9685 | 1.02 |
| Equity | KSB | Industrial Products | 0.42 | 12984 | 1.02 |
| Equity | Avanti Feeds | Food Products | 0.42 | 8425 | 1.01 |
| Equity | Edelweiss.Fin. | Finance | 0.42 | 89731 | 1.01 |
| Equity | DCB Bank | Banks | 0.41 | 57390 | 1.00 |
| Equity | Ashoka Buildcon | Construction | 0.41 | 81684 | 0.99 |
| Equity | Pricol Ltd | Auto Components | 0.40 | 17388 | 0.97 |
| Equity | Ujjivan Small | Banks | 0.39 | 176137 | 0.95 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.35 | 9405 | 0.85 |
| Equity | Prime Focus | Entertainment | 0.34 | 35692 | 0.83 |
| Equity | Vedanta Power | Power | 0.32 | 63250 | 0.76 |
| Equity | Malco Energy | Oil | 0.32 | 63250 | 0.76 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 63250 | 0.76 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.32 | 63250 | 0.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,532.10
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
