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)
: 347.53
Samco Multi Cap Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.62
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 | 1.05 | 6.2 | 8.24 | -4.1 | - | - | - | -4.2 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Nippon Life Ind.55,312
Indian Hotels Co41,000
Websol Energy4,842
Ami Organics2,674
Refex Industries1,683
Out
InName Of The CompanyNo Of Shares
Bharat Electron1,92,584
APL Apollo Tubes37,895
Torrent Pharma.16,800
Hindustan Zinc50,103
K P R Mill Ltd24,865
Hindalco Inds.32,694
Health.Global36,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ventive Hospital | Leisure Services | 3.20 | 154775 | 11.12 |
| Equity | ICICI Bank | Banks | 2.08 | 50770 | 7.24 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 13245 | 6.95 |
| Equity | HDFC AMC | Capital Markets | 1.86 | 14806 | 6.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 34547 | 6.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 3800 | 6.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.73 | 9900 | 6.02 |
| Equity | Eicher Motors | Automobiles | 1.72 | 10764 | 5.99 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 81600 | 5.79 |
| Equity | Petronet LNG | Gas | 1.65 | 183209 | 5.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 1900 | 5.64 |
| Equity | Avanti Feeds | Food Products | 1.62 | 64554 | 5.64 |
| Equity | JSW Steel | Ferrous Metals | 1.62 | 54503 | 5.61 |
| Equity | M & M | Automobiles | 1.59 | 18850 | 5.52 |
| Equity | Muthoot Finance | Finance | 1.58 | 25339 | 5.49 |
| Equity | Vedanta | Diversified Metals | 1.57 | 130000 | 5.44 |
| Equity | Bajaj Finserv | Finance | 1.46 | 26000 | 5.07 |
| Equity | Coforge | IT - Software | 1.45 | 6900 | 5.04 |
| Equity | Bajaj Finance | Finance | 1.43 | 5750 | 4.96 |
| Equity | Persistent Sys | IT - Software | 1.42 | 9293 | 4.94 |
| Equity | Newgen Software | IT - Software | 1.30 | 45818 | 4.52 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.30 | 5189 | 4.50 |
| Equity | Gillette India | Personal Products | 1.28 | 5549 | 4.45 |
| Equity | Zensar Tech. | IT - Software | 1.28 | 61964 | 4.45 |
| Equity | Triveni Turbine | Electrical Equipment | 1.28 | 85507 | 4.44 |
| Equity | C D S L | Capital Markets | 1.27 | 33323 | 4.39 |
| Equity | 360 ONE | Capital Markets | 1.24 | 43842 | 4.32 |
| Equity | Affle 3i | IT - Services | 1.24 | 27180 | 4.30 |
| Equity | Cams Services | Capital Markets | 1.23 | 10944 | 4.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.22 | 16860 | 4.24 |
| Equity | Manappuram Fin. | Finance | 1.22 | 183254 | 4.23 |
| Equity | UTI AMC | Capital Markets | 1.20 | 40765 | 4.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.19 | 63523 | 4.14 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.18 | 80799 | 4.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.18 | 21751 | 4.08 |
| Equity | Godawari Power | Industrial Products | 1.15 | 220072 | 4.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.11 | 12650 | 3.86 |
| Equity | BLS Internat. | Leisure Services | 1.11 | 108474 | 3.85 |
| Equity | Praj Industries | Industrial Manufacturing | 1.11 | 83364 | 3.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.08 | 24558 | 3.75 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.06 | 12439 | 3.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 55312 | 3.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 15927 | 3.52 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 770 | 3.51 |
| Equity | HDFC Bank | Banks | 1.00 | 18017 | 3.46 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 15670 | 3.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 2566 | 3.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 1126 | 3.37 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.93 | 27949 | 3.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 41000 | 3.22 |
| Equity | Bajaj Holdings | Finance | 0.66 | 1905 | 2.28 |
| Equity | Websol Energy | Electrical Equipment | 0.18 | 4842 | 0.63 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.09 | 2674 | 0.30 |
| Equity | Refex Industries | Chemicals & Petrochemicals | 0.02 | 1683 | 0.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Indian Hotels Co | Capital Markets | -0.27 | -12000 | -0.94 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.31 | -4800 | -1.06 |
| Derivatives - Stock Future | HDFC Bank | Banks | -0.31 | -5500 | -1.06 |
| Derivatives - Stock Future | Persistent Sys | IT - Software | -0.34 | -2200 | -1.17 |
| Derivatives - Stock Future | Coforge | IT - Software | -0.36 | -1725 | -1.26 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -0.59 | -9350 | -2.03 |
| Derivatives - Stock Future | Petronet LNG | Gas | -0.64 | -70500 | -2.21 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -0.68 | -33600 | -2.39 |
| Derivatives - Stock Future | Dixon Technolog. | Consumer Durables | -0.75 | -1600 | -2.61 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.78 | -3125 | -2.70 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.82 | -14500 | -2.83 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -0.85 | -6750 | -2.96 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -0.89 | -73600 | -3.08 |
| Derivatives - Stock Future | M & M | Automobiles | -0.90 | -10675 | -3.13 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -0.93 | -31725 | -3.28 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.96 | -1125 | -3.35 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -1.04 | -6475 | -3.62 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -1.07 | -6100 | -3.72 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -1.15 | -21375 | -3.99 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -1.37 | -9000 | -4.74 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.39 | -33600 | -4.81 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.19 | 2500000 | 24.97 |
| T Bills | TBILL-91D | -/- | 7.10 | 2500000 | 24.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 19.10 | 0 | 66.31 |
| Reverse Repo | C C I | -/- | 13.08 | 0 | 45.44 |
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.):
2,824.67
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:
Mr. C. Balasubramanian
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:
