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)
: 230.12
Samco Multi Cap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.07
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 | -3.09 | -0.11 | 3.42 | 9.93 | -5.81 | - | - | -5.05 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Lalithaa Jewel2,48,788
AIA Engineering8,106
NLC India1,25,332
Aurobindo Pharma17,414
Polycab India3,140
Nestle India18,730
H P C L73,267
Skipper45,034
Bajaj Auto1,650
Radico Khaitan4,350
Happy Forgings4,954
Va Tech Wabag5,051
Vijaya Diagnost.5,428
Swan Defence2,775
Bajaj Consumer14,255
Prec. Wires (I)9,675
Kovai Medical628
SJS Enterprises1,553
Skyways Air Ser.23,945
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.76,051
Samvardh. Mothe.2,24,584
Multi Comm. Exc.12,422
Indian Bank39,529
Hindalco Inds.33,690
Coal India68,728
Aegis Logistics21,691
S C I89,800
Cemindia Project18,703
JSW Steel18,769
Power Fin.Corpn.53,304
Belrise Industri95,675
Adani Green15,135
Jamna Auto Inds.97,336
Guj. Ambuja Exp72,477
Alivus Life10,760
Indian Metals8,146
Strides Pharma11,375
PTC India62,220
Jayaswal Neco1,10,189
Avanti Feeds8,425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lalithaa Jewel | Consumer Durables | 2.79 | 248788 | 6.41 |
| Equity | Apar Inds. | Electrical Equipment | 2.04 | 2651 | 4.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.89 | 2160 | 4.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.80 | 108687 | 4.14 |
| Equity | Bank of India | Banks | 1.79 | 290533 | 4.11 |
| Equity | Bank of Maha | Banks | 1.70 | 475600 | 3.90 |
| Equity | Federal Bank | Banks | 1.69 | 109192 | 3.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.69 | 20248 | 3.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.60 | 8273 | 3.67 |
| Equity | Welspun Corp | Industrial Products | 1.59 | 15320 | 3.66 |
| Equity | AIA Engineering | Industrial Products | 1.50 | 8106 | 3.45 |
| Equity | B H E L | Electrical Equipment | 1.47 | 76286 | 3.37 |
| Equity | Thermax | Electrical Equipment | 1.46 | 8611 | 3.35 |
| Equity | NLC India | Power | 1.46 | 125332 | 3.35 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 40291 | 3.27 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 2195964 | 3.14 |
| Equity | HFCL | Telecom - Services | 1.36 | 126072 | 3.14 |
| Equity | Adani Energy Sol | Power | 1.32 | 21450 | 3.04 |
| Equity | Ather Energy | Automobiles | 1.32 | 17646 | 3.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 17414 | 2.99 |
| Equity | Polycab India | Industrial Products | 1.29 | 3140 | 2.96 |
| Equity | Adani Power | Power | 1.28 | 148533 | 2.94 |
| Equity | C P C L | Petroleum Products | 1.25 | 20971 | 2.86 |
| Equity | Nestle India | Food Products | 1.22 | 18730 | 2.80 |
| Equity | R R Kabel | Industrial Products | 1.19 | 9368 | 2.74 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.19 | 19034 | 2.73 |
| Equity | H P C L | Petroleum Products | 1.16 | 73267 | 2.67 |
| Equity | Sansera Enginee. | Auto Components | 1.15 | 6592 | 2.64 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.15 | 12006 | 2.64 |
| Equity | Schneider Elect. | Electrical Equipment | 1.14 | 21552 | 2.62 |
| Equity | MTAR Technologie | Electrical Equipment | 1.13 | 3679 | 2.59 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.11 | 8053 | 2.54 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 72541 | 2.52 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.09 | 30395 | 2.51 |
| Equity | Skipper | Electrical Equipment | 1.06 | 45034 | 2.43 |
| Equity | Kirloskar Oil | Industrial Products | 1.04 | 11444 | 2.40 |
| Equity | Hitachi Energy | Electrical Equipment | 1.03 | 704 | 2.37 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 76823 | 2.37 |
| Equity | GE Shipping Co | Transport Services | 1.01 | 17805 | 2.31 |
| Equity | J & K Bank | Banks | 1.00 | 156201 | 2.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 24547 | 2.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 2520 | 2.24 |
| Equity | Bharat Forge | Auto Components | 0.96 | 10532 | 2.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 4374 | 2.21 |
| Equity | Vedanta | Diversified Metals | 0.96 | 79049 | 2.19 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.93 | 4001 | 2.16 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 1650 | 2.00 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.85 | 26923 | 1.96 |
| Equity | Radico Khaitan | Beverages | 0.85 | 4350 | 1.95 |
| Equity | Cummins India | Industrial Products | 0.68 | 3114 | 1.58 |
| Equity | KRN Heat Exchan | Industrial Products | 0.61 | 9020 | 1.40 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.60 | 13773 | 1.37 |
| Equity | Karnataka Bank | Banks | 0.60 | 41116 | 1.37 |
| Equity | Quality Power El | Electrical Equipment | 0.59 | 9532 | 1.36 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.59 | 14385 | 1.36 |
| Equity | South Ind.Bank | Banks | 0.58 | 291674 | 1.33 |
| Equity | T N Merc. Bank | Banks | 0.58 | 14271 | 1.33 |
| Equity | DCB Bank | Banks | 0.54 | 57462 | 1.25 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.54 | 22484 | 1.24 |
| Equity | Happy Forgings | Industrial Products | 0.52 | 4954 | 1.19 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.51 | 5338 | 1.17 |
| Equity | Inox India | Industrial Products | 0.51 | 5480 | 1.16 |
| Equity | Balaji Amines | Chemicals & Petrochemicals | 0.50 | 4963 | 1.15 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.50 | 43666 | 1.15 |
| Equity | Paras Defence | Aerospace & Defense | 0.50 | 8006 | 1.14 |
| Equity | Rategain Travel | IT - Software | 0.49 | 11943 | 1.11 |
| Equity | Avalon Tech | Electrical Equipment | 0.48 | 4665 | 1.10 |
| Equity | Ujjivan Small | Banks | 0.48 | 159968 | 1.10 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.48 | 6472 | 1.09 |
| Equity | Honasa Consumer | Personal Products | 0.47 | 22638 | 1.08 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.47 | 13947 | 1.08 |
| Equity | Black Box | IT - Services | 0.47 | 14470 | 1.08 |
| Equity | Lloyds Engineeri | Industrial Manufacturing | 0.47 | 124671 | 1.07 |
| Equity | TD Power Systems | Electrical Equipment | 0.46 | 13589 | 1.05 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.46 | 3020 | 1.04 |
| Equity | Ashoka Buildcon | Construction | 0.45 | 86995 | 1.04 |
| Equity | Azad Engineering | Electrical Equipment | 0.45 | 3633 | 1.03 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.45 | 12879 | 1.03 |
| Equity | SPR Auto Technol | Auto Components | 0.45 | 2243 | 1.03 |
| Equity | Va Tech Wabag | Other Utilities | 0.43 | 5051 | 0.99 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.41 | 47421 | 0.94 |
| Equity | Diamond Power | Electrical Equipment | 0.40 | 26747 | 0.92 |
| Equity | Astra Microwave | Aerospace & Defense | 0.40 | 5574 | 0.92 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.37 | 34508 | 0.84 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 5428 | 0.82 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.34 | 10973 | 0.78 |
| Equity | Garware Hi Tech | Industrial Products | 0.34 | 1095 | 0.78 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.32 | 37210 | 0.72 |
| Equity | Aditya Vision | Retailing | 0.31 | 11910 | 0.71 |
| Equity | Swan Defence | Industrial Manufacturing | 0.30 | 2775 | 0.67 |
| Equity | Bajaj Consumer | Personal Products | 0.29 | 14255 | 0.67 |
| Equity | Prec. Wires (I) | Industrial Products | 0.21 | 9675 | 0.48 |
| Equity | SJS Enterprises | Auto Components | 0.17 | 1553 | 0.38 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 628 | 0.38 |
| Equity | Skyways Air Ser. | Transport Services | 0.14 | 23945 | 0.33 |
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.):
2,522.12
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:
