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)
: 243.98
Samco Multi Cap Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 8.96
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 | 1.01 | 0.9 | 4.06 | 3.94 | -10.13 | - | - | -6.17 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Laurus Labs27,033
Samvardh. Mothe.2,24,584
Adani Energy Sol20,971
Power Fin.Corpn.40,600
CG Power & Ind17,500
JSW Steel13,500
Adani Green11,000
Apollo Hospitals1,800
A B B2,000
Cupid72,237
KRN Heat Exchan8,693
Solar Industries400
Kirl.Pneumatic1,687
Diamond Power13,721
Garware Hi Tech433
Rain Industries14,158
Sky Gold & Diam.5,097
AXISCADES Tech.1,424
Fedbank Financi.16,439
Gokul Agro11,601
Black Box2,559
Out
InName Of The CompanyNo Of Shares
Eicher Motors6,795
SBI32,344
Canara Bank2,17,808
Titan Company4,941
FSN E-Commerce64,515
Union Bank (I)90,991
NTPC38,809
O N G C55,015
India Glycols11,652
Pricol Ltd17,388
Vedanta Power63,250
Malco Energy63,250
Vedanta Iron & S63,250
Vedanta Aluminiu63,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.20 | 162349 | 5.35 |
| Equity | General Insuranc | Insurance | 1.79 | 120385 | 4.37 |
| Equity | Bank of Maha | Banks | 1.78 | 475600 | 4.34 |
| Equity | HFCL | Telecom - Services | 1.78 | 203518 | 4.33 |
| Equity | LIC Housing Fin. | Finance | 1.76 | 76051 | 4.28 |
| Equity | Apar Inds. | Electrical Equipment | 1.71 | 2651 | 4.16 |
| Equity | NMDC | Minerals & Mining | 1.70 | 485828 | 4.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.68 | 27033 | 4.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 8273 | 4.09 |
| Equity | Bank of India | Banks | 1.67 | 290533 | 4.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.62 | 28346 | 3.95 |
| Equity | Kirloskar Oil | Industrial Products | 1.55 | 16000 | 3.78 |
| Equity | Ather Energy | Automobiles | 1.55 | 33079 | 3.77 |
| Equity | J & K Bank | Banks | 1.52 | 239862 | 3.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.52 | 10504 | 3.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.51 | 108687 | 3.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 12422 | 3.52 |
| Equity | Welspun Corp | Industrial Products | 1.42 | 22810 | 3.47 |
| Equity | Shriram Finance | Finance | 1.41 | 33059 | 3.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 15517 | 3.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 224584 | 3.32 |
| Equity | Adani Power | Power | 1.36 | 148533 | 3.32 |
| Equity | Aditya AMC | Capital Markets | 1.35 | 28449 | 3.28 |
| Equity | Indian Bank | Banks | 1.32 | 39529 | 3.22 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.31 | 39375 | 3.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.31 | 13920 | 3.19 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.31 | 16158 | 3.19 |
| Equity | Schneider Elect. | Electrical Equipment | 1.31 | 23420 | 3.18 |
| Equity | C P C L | Petroleum Products | 1.31 | 27542 | 3.18 |
| Equity | Adani Energy Sol | Power | 1.28 | 20971 | 3.12 |
| Equity | Karur Vysya Bank | Banks | 1.25 | 102784 | 3.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 31731 | 3.03 |
| Equity | Coal India | Consumable Fuels | 1.24 | 68728 | 3.01 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.21 | 23364 | 2.95 |
| Equity | S C I | Transport Services | 1.12 | 89800 | 2.74 |
| Equity | Tata Motors PVeh | Automobiles | 1.11 | 76823 | 2.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 5839 | 2.69 |
| Equity | GE Shipping Co | Transport Services | 1.07 | 17598 | 2.61 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.06 | 51561 | 2.58 |
| Equity | Force Motors | Automobiles | 1.03 | 1347 | 2.50 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.02 | 40476 | 2.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 704 | 2.45 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.96 | 25156 | 2.34 |
| Equity | Bharat Forge | Auto Components | 0.93 | 10532 | 2.25 |
| Equity | Vedanta | Diversified Metals | 0.78 | 67519 | 1.89 |
| Equity | Cummins India | Industrial Products | 0.72 | 3114 | 1.76 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 40600 | 1.72 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.70 | 2661 | 1.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 17500 | 1.66 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 13500 | 1.65 |
| Equity | Adani Green | Power | 0.67 | 11000 | 1.64 |
| Equity | Inox India | Industrial Products | 0.67 | 8332 | 1.63 |
| Equity | Avalon Tech | Electrical Equipment | 0.66 | 8973 | 1.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 1800 | 1.56 |
| Equity | MTAR Technologie | Electrical Equipment | 0.60 | 1913 | 1.45 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.59 | 24703 | 1.45 |
| Equity | South Ind.Bank | Banks | 0.59 | 316329 | 1.44 |
| Equity | Sansera Enginee. | Auto Components | 0.59 | 4474 | 1.43 |
| Equity | A B B | Electrical Equipment | 0.58 | 2000 | 1.40 |
| Equity | SPR Auto Technol | Auto Components | 0.58 | 3357 | 1.40 |
| Equity | TD Power Systems | Electrical Equipment | 0.57 | 11194 | 1.38 |
| Equity | Cupid | Personal Products | 0.56 | 72237 | 1.37 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.54 | 9720 | 1.32 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.53 | 15197 | 1.30 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.53 | 20741 | 1.29 |
| Equity | Jamna Auto Inds. | Auto Components | 0.52 | 97336 | 1.27 |
| Equity | KSB | Industrial Products | 0.51 | 12984 | 1.24 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.51 | 10760 | 1.24 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.51 | 11375 | 1.24 |
| Equity | Karnataka Bank | Banks | 0.51 | 45225 | 1.23 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.49 | 72477 | 1.19 |
| Equity | Quality Power El | Electrical Equipment | 0.49 | 9685 | 1.18 |
| Equity | Volt.Transform. | Electrical Equipment | 0.48 | 1130 | 1.17 |
| Equity | T N Merc. Bank | Banks | 0.47 | 15612 | 1.14 |
| Equity | PTC India | Power | 0.46 | 62220 | 1.12 |
| Equity | EPL Ltd | Industrial Products | 0.45 | 49268 | 1.10 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.45 | 1052 | 1.09 |
| Equity | KRN Heat Exchan | Industrial Products | 0.45 | 8693 | 1.08 |
| Equity | Edelweiss.Fin. | Finance | 0.44 | 89731 | 1.08 |
| Equity | Ashoka Buildcon | Construction | 0.44 | 81684 | 1.06 |
| Equity | DCB Bank | Banks | 0.44 | 57390 | 1.06 |
| Equity | Fiem Industries | Auto Components | 0.44 | 4695 | 1.06 |
| Equity | Mah. Seamless | Industrial Products | 0.43 | 17711 | 1.05 |
| Equity | Ujjivan Small | Banks | 0.43 | 176137 | 1.04 |
| Equity | Indian Metals | Ferrous Metals | 0.42 | 8146 | 1.03 |
| Equity | Lumax Auto Tech. | Auto Components | 0.40 | 6421 | 0.98 |
| Equity | Medplus Health | Retailing | 0.39 | 11691 | 0.94 |
| Equity | Jayaswal Neco | Industrial Products | 0.38 | 110189 | 0.93 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.34 | 9405 | 0.82 |
| Equity | Prime Focus | Entertainment | 0.32 | 35692 | 0.78 |
| Equity | Avanti Feeds | Food Products | 0.32 | 8425 | 0.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.31 | 400 | 0.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.14 | 1687 | 0.32 |
| Equity | Garware Hi Tech | Industrial Products | 0.12 | 433 | 0.28 |
| Equity | Diamond Power | Electrical Equipment | 0.12 | 13721 | 0.28 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.11 | 5097 | 0.27 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.11 | 14158 | 0.25 |
| Equity | Fedbank Financi. | Finance | 0.10 | 16439 | 0.24 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.10 | 1424 | 0.24 |
| Equity | Black Box | IT - Services | 0.10 | 2559 | 0.24 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.10 | 11601 | 0.24 |
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:
