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)
: 344.63
Samco Multi Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9
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 | -1.09 | -2.28 | -5.16 | -8.25 | -10.62 | - | - | -9.03 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Hindalco Inds.39,740
Torrent Pharma.8,416
Asian Paints10,819
Hyundai Motor I13,361
SBI Life Insuran15,412
Out
InName Of The CompanyNo Of Shares
Britannia Inds.9,930
HDFC Bank39,280
Adani Power2,33,196
Bosch599
Eternal Ltd69,802
TD Power Systems22,261
Strides Pharma17,455
Cartrade Tech5,334
Tilaknagar Inds.30,319
Indian Metals13,063
Allied Blenders23,559
V2 Retail6,275
Gabriel India11,514
JK Lakshmi Cem.16,924
Avalon Tech12,505
Tega Inds.7,568
Health.Global19,320
Star Cement56,159
Aarti Pharma17,079
Privi Speci.4,938
Gallantt Ispat L27,591
Datamatics Glob.15,439
Diamond Power93,494
Yatharth Hospit.17,915
Acutaas Chemical8,196
Varroc Engineer23,145
INDIA SHELTE FIN16,127
KRBL37,843
Fiem Industries6,796
Dishman Carbogen48,484
Anupam Rasayan13,120
Lumax Auto Tech.12,498
Astra Microwave13,484
India Glycols14,494
Dodla Dairy10,898
Aarti Drugs28,563
NESCO10,275
Manorama Indust.10,085
Sterlite Tech.1,18,859
Banco Products19,662
Paradeep Phosph.83,452
Paras Defence19,601
Subros12,735
Sudarshan Chem.12,128
ASK Automotive28,681
Zydus Wellness29,173
Shriram Pistons5,277
Tsf Investments21,007
Rallis India52,767
Cemindia Project16,963
South Ind.Bank3,69,881
Sharda Cropchem15,044
Shaily Engineer.5,510
Le Travenues45,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 2.55 | 11095 | 7.82 |
| Equity | HDFC AMC | Capital Markets | 2.50 | 28750 | 7.68 |
| Equity | Marico | Agricultural Food & other Products | 2.42 | 103659 | 7.43 |
| Equity | Coforge | IT - Software | 2.23 | 35875 | 6.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 32259 | 6.77 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 10896 | 6.43 |
| Equity | Bajaj Finance | Finance | 2.01 | 59468 | 6.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.90 | 38500 | 5.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 139573 | 5.74 |
| Equity | Vikran Engg. | Construction | 1.55 | 447803 | 4.76 |
| Equity | Manappuram Fin. | Finance | 1.43 | 154652 | 4.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.43 | 16374 | 4.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 3290 | 4.36 |
| Equity | C D S L | Capital Markets | 1.38 | 26310 | 4.25 |
| Equity | Karur Vysya Bank | Banks | 1.38 | 171412 | 4.25 |
| Equity | Cams Services | Capital Markets | 1.38 | 10944 | 4.23 |
| Equity | Zensar Tech. | IT - Software | 1.37 | 56132 | 4.20 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.35 | 4607 | 4.15 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.35 | 21751 | 4.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.35 | 89023 | 4.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.34 | 13527 | 4.12 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 9058 | 4.12 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.33 | 8198 | 4.07 |
| Equity | Affle 3i | IT - Services | 1.28 | 23731 | 3.94 |
| Equity | Engineers India | Construction | 1.28 | 199381 | 3.92 |
| Equity | CreditAcc. Gram. | Finance | 1.26 | 29026 | 3.88 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.25 | 13341 | 3.85 |
| Equity | Gillette India | Personal Products | 1.22 | 4337 | 3.76 |
| Equity | UTI AMC | Capital Markets | 1.22 | 32939 | 3.75 |
| Equity | Godawari Power | Industrial Products | 1.21 | 158819 | 3.73 |
| Equity | L T Foods | Agricultural Food & other Products | 1.16 | 87334 | 3.56 |
| Equity | Muthoot Finance | Finance | 1.07 | 8776 | 3.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 39740 | 3.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.03 | 33148 | 3.18 |
| Equity | Schaeffler India | Auto Components | 1.02 | 8048 | 3.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 8416 | 3.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 13121 | 3.12 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 10819 | 3.10 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 13361 | 3.10 |
| Equity | Nippon Life Ind. | Capital Markets | 1.00 | 35261 | 3.08 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 15412 | 3.03 |
| Equity | Canara Bank | Banks | 0.91 | 184769 | 2.80 |
| Equity | Cummins India | Industrial Products | 0.87 | 5947 | 2.66 |
| Equity | SBI | Banks | 0.84 | 26355 | 2.58 |
| Equity | Metropolis Healt | Healthcare Services | 0.84 | 13329 | 2.57 |
| Equity | M & M | Automobiles | 0.82 | 6706 | 2.51 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 6741 | 2.38 |
| Equity | KEI Industries | Industrial Products | 0.77 | 5736 | 2.37 |
| Equity | Polycab India | Industrial Products | 0.76 | 3124 | 2.33 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 1450 | 2.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 1386 | 2.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.04 | 2784 | 0.13 |
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.):
2,963.15
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:
