Samco Multi Cap Fund Regular G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Multi Cap Fund Regular G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2024
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 234.18
Samco Multi Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 8.11
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 Regular G- NAV Chart
Samco Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.5 | 0.74 | -6.35 | -11.75 | -8.36 | - | - | -13.43 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Samco Multi Cap Fund Regular G- Latest Dividends
No Records Found
Samco Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
TCS39,900
Dr Reddy's Labs74,375
GE Shipping Co23,518
Angel One1,43,298
Navin Fluo.Intl.5,255
Anand Rathi Wea.10,171
Multi Comm. Exc.12,869
C P C L31,740
Laurus Labs30,839
J & K Bank2,74,126
RBL Bank1,03,773
Kirloskar Oil22,408
City Union Bank1,21,995
Force Motors1,481
Netweb Technol.9,180
S C I1,29,453
JK Tyre & Indust72,428
Hindustan Copper58,214
Reliance Infra.3,39,569
Samvardh. Mothe.1,72,200
Tata Motors PVeh60,000
Bank of Baroda70,200
B P C L59,250
Max Financial9,200
AU Small Finance16,000
Bharat Forge8,000
Aditya Birla Cap43,400
Out
InName Of The CompanyNo Of Shares
Schaeffler India12,309
3M India1,266
Bajaj Finance46,735
GE Vernova T&D12,028
Marico58,659
Nippon Life Ind.49,484
AIA Engineering11,679
Bharti Airtel22,505
Engineers India1,86,134
Aditya AMC45,374
Cummins India8,047
Godawari Power1,43,765
Pfizer7,382
Muthoot Finance11,113
Polycab India4,310
Dr Lal Pathlabs26,419
L T Foods87,334
Akzo Nobel11,592
Motherson Wiring7,61,203
Gravita India19,690
Metropolis Healt13,329
KEI Industries4,497
Hero Motocorp3,390
Privi Speci.4,220
Sterlite Tech.80,320
Lumax Auto Tech.7,258
Astra Microwave13,006
Jamna Auto Inds.85,056
MTAR Technologie3,280
Acutaas Chemical5,778
Thangamayil Jew.3,131
Sharda Cropchem10,348
TD Power Systems13,647
Yatharth Hospit.16,825
Diamond Power86,988
V2 Retail5,919
Tilaknagar Inds.25,941
Sandur Manganese54,491
Tega Inds.6,446
South Ind.Bank2,84,345
Gallantt Ispat L20,298
India Glycols12,072
Paradeep Phosph.95,192
Datamatics Glob.14,889
Strides Pharma13,367
Star Cement52,951
Shriram Pistons3,638
Thyrocare Tech.28,591
INDIA SHELTE FIN15,340
Paras Defence17,581
DCB Bank60,205
Gabriel India11,148
Inox Green65,244
Health.Global19,037
Blackbuck18,806
Subros13,824
Varroc Engineer20,180
Allied Blenders22,774
Zydus Wellness28,143
NESCO9,483
KRBL31,074
Anupam Rasayan8,493
Banco Products16,863
Cemindia Project18,210
Indian Metals8,140
Shaily Engineer.5,237
Fiem Industries4,664
Cartrade Tech5,471
NMDC6,134
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.08 | 247476 | 9.55 |
| Equity | TCS | IT - Software | 4.02 | 39900 | 9.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.99 | 74375 | 9.33 |
| Equity | Eicher Motors | Automobiles | 3.71 | 13195 | 8.69 |
| Equity | Indian Bank | Banks | 1.80 | 49753 | 4.20 |
| Equity | Vedanta | Diversified Metals | 1.77 | 63250 | 4.14 |
| Equity | Federal Bank | Banks | 1.68 | 151465 | 3.92 |
| Equity | Axis Bank | Banks | 1.58 | 31900 | 3.70 |
| Equity | Bank of India | Banks | 1.56 | 266355 | 3.64 |
| Equity | L&T Finance Ltd | Finance | 1.54 | 149720 | 3.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 39200 | 3.46 |
| Equity | Shriram Finance | Finance | 1.44 | 38775 | 3.38 |
| Equity | I O C L | Petroleum Products | 1.43 | 247000 | 3.34 |
| Equity | GE Shipping Co | Transport Services | 1.42 | 23518 | 3.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.40 | 212613 | 3.27 |
| Equity | Angel One | Capital Markets | 1.39 | 143298 | 3.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 5255 | 3.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.36 | 15481 | 3.19 |
| Equity | Can Fin Homes | Finance | 1.32 | 39060 | 3.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.32 | 10171 | 3.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 12869 | 3.07 |
| Equity | C P C L | Petroleum Products | 1.31 | 31740 | 3.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.31 | 30839 | 3.06 |
| Equity | J & K Bank | Banks | 1.29 | 274126 | 3.01 |
| Equity | RBL Bank | Banks | 1.28 | 103773 | 3.00 |
| Equity | Kirloskar Oil | Industrial Products | 1.27 | 22408 | 2.97 |
| Equity | Karur Vysya Bank | Banks | 1.27 | 102784 | 2.97 |
| Equity | City Union Bank | Banks | 1.25 | 121995 | 2.92 |
| Equity | Force Motors | Automobiles | 1.23 | 1481 | 2.87 |
| Equity | Netweb Technol. | IT - Services | 1.21 | 9180 | 2.84 |
| Equity | S C I | Transport Services | 1.21 | 129453 | 2.84 |
| Equity | JK Tyre & Indust | Auto Components | 1.18 | 72428 | 2.75 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 15412 | 2.73 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.13 | 58214 | 2.64 |
| Equity | SBI | Banks | 1.10 | 26355 | 2.58 |
| Equity | Canara Bank | Banks | 0.97 | 184769 | 2.28 |
| Equity | Reliance Infra. | Power | 0.97 | 339569 | 2.27 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 6741 | 2.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.84 | 10109 | 1.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 172200 | 1.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 60000 | 1.77 |
| Equity | Bank of Baroda | Banks | 0.74 | 70200 | 1.73 |
| Equity | B P C L | Petroleum Products | 0.71 | 59250 | 1.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 3750 | 1.58 |
| Equity | Max Financial | Insurance | 0.59 | 9200 | 1.37 |
| Equity | AU Small Finance | Banks | 0.58 | 16000 | 1.34 |
| Equity | Bharat Forge | Auto Components | 0.57 | 8000 | 1.33 |
| Equity | Aditya Birla Cap | Finance | 0.54 | 43400 | 1.26 |
| Equity | Union Bank (I) | Banks | 0.40 | 56500 | 0.92 |
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:
