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)
: 292.97
Samco Multi Cap Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 8.84
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 | 1.85 | -0.56 | -4.35 | -7.27 | -4.03 | - | - | -9.58 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
J B Chemicals &20,198
Can Fin Homes39,373
Railtel Corpn.98,128
Aditya AMC45,374
Motherson Wiring7,61,203
Akzo Nobel11,592
Gravita India19,690
C.E. Info System21,352
APL Apollo Tubes10,109
AIA Engineering4,848
3M India549
Hero Motocorp3,390
Godfrey Phillips8,528
NMDC6,134
Out
InName Of The CompanyNo Of Shares
Coforge35,875
Bharat Dynamics38,500
Mazagon Dock16,374
Solar Industries3,290
Manappuram Fin.1,27,902
Anand Rathi Wea.12,278
Astrazeneca Phar4,087
CreditAcc. Gram.28,571
Gillette India4,337
Cams Services48,933
C D S L24,539
Caplin Point Lab18,730
Motil.Oswal.Fin.21,615
Dixon Technolog.1,386
Cartrade Tech2,145
Sharda Cropchem6,921
Allied Blenders9,844
Shriram Pistons1,856
Avalon Tech6,832
Lumax Auto Tech.3,881
NESCO4,891
Fiem Industries2,646
Acutaas Chemical3,503
Sterlite Tech.57,745
Shaily Engineer.2,630
Cemindia Project7,525
Le Travenues23,229
Blackbuck8,704
Indian Metals3,964
MTAR Technologie2,446
Subros6,821
Star Cement26,181
Tilaknagar Inds.12,900
Borosil Renew.10,860
Aarti Pharma7,830
TD Power Systems8,389
Varroc Engineer9,964
South Ind.Bank1,53,434
Yatharth Hospit.8,618
Astra Microwave5,982
Gabriel India5,810
Jamna Auto Inds.46,344
Gallantt Ispat L10,901
Datamatics Glob.7,243
Diamond Power42,463
Sandur Manganese24,128
Tega Inds.3,003
V2 Retail2,392
DCB Bank33,979
Inox Green27,774
Paras Defence8,525
Anupam Rasayan4,415
Strides Pharma6,461
Privi Speci.2,074
KRBL14,726
Banco Products8,424
INDIA SHELTE FIN7,193
Thyrocare Tech.12,973
Health.Global8,724
India Glycols5,683
Paradeep Phosph.34,895
Zydus Wellness12,531
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marico | Agricultural Food & other Products | 3.12 | 115059 | 8.39 |
| Equity | HDFC AMC | Capital Markets | 3.03 | 32381 | 8.14 |
| Equity | Eicher Motors | Automobiles | 2.94 | 11095 | 7.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 32259 | 6.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.33 | 139573 | 6.26 |
| Equity | Bajaj Finance | Finance | 2.06 | 59468 | 5.52 |
| Equity | Karur Vysya Bank | Banks | 1.67 | 148795 | 4.48 |
| Equity | Muthoot Finance | Finance | 1.58 | 11113 | 4.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 39740 | 3.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.40 | 20198 | 3.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.39 | 26419 | 3.72 |
| Equity | Can Fin Homes | Finance | 1.37 | 39373 | 3.67 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 7755 | 3.60 |
| Equity | Godawari Power | Industrial Products | 1.33 | 143765 | 3.57 |
| Equity | Railtel Corpn. | Telecom - Services | 1.29 | 98128 | 3.46 |
| Equity | Aditya AMC | Capital Markets | 1.28 | 45374 | 3.44 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.25 | 7382 | 3.36 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.24 | 81223 | 3.32 |
| Equity | Cummins India | Industrial Products | 1.23 | 8047 | 3.30 |
| Equity | Motherson Wiring | Auto Components | 1.22 | 761203 | 3.28 |
| Equity | Zensar Tech. | IT - Software | 1.22 | 50475 | 3.28 |
| Equity | L T Foods | Agricultural Food & other Products | 1.21 | 87334 | 3.25 |
| Equity | Affle 3i | IT - Services | 1.21 | 21041 | 3.25 |
| Equity | Akzo Nobel | Consumer Durables | 1.21 | 11592 | 3.24 |
| Equity | Engineers India | Construction | 1.19 | 186134 | 3.21 |
| Equity | UTI AMC | Capital Markets | 1.19 | 32939 | 3.20 |
| Equity | Gravita India | Minerals & Mining | 1.18 | 19690 | 3.15 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 15412 | 3.08 |
| Equity | Polycab India | Industrial Products | 1.12 | 4310 | 3.02 |
| Equity | SBI | Banks | 1.06 | 26355 | 2.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 7166 | 2.83 |
| Equity | C.E. Info System | IT - Software | 1.05 | 21352 | 2.82 |
| Equity | Canara Bank | Banks | 1.01 | 184769 | 2.72 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 10819 | 2.62 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 13329 | 2.49 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 6741 | 2.47 |
| Equity | M & M | Automobiles | 0.86 | 6706 | 2.30 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 1450 | 2.11 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 10109 | 2.06 |
| Equity | AIA Engineering | Industrial Products | 0.72 | 4848 | 1.93 |
| Equity | 3M India | Diversified | 0.70 | 549 | 1.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 8251 | 1.88 |
| Equity | Hero Motocorp | Automobiles | 0.70 | 3390 | 1.87 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 8462 | 1.85 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 20998 | 1.84 |
| Equity | KEI Industries | Industrial Products | 0.67 | 4497 | 1.80 |
| Equity | Schaeffler India | Auto Components | 0.67 | 4969 | 1.79 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.65 | 8528 | 1.73 |
| Equity | NMDC | Minerals & Mining | 0.02 | 6134 | 0.04 |
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.):
2,748.05
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:
