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)
: 219.73
Samco Multi Cap Fund Regular G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 8.89
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 | -0.44 | -1.98 | 2.53 | 9.61 | -3.26 | - | - | -5.84 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
NSE53,256
Multi Comm. Exc.11,353
FSN E-Commerce1,13,497
Divi's Lab.3,833
Samvardh. Mothe.2,13,143
Manipal Payment80,093
Titan Company7,149
A R C I2,22,600
Oracle Fin.Serv.1,390
Lloyds Metals7,724
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D8,273
AIA Engineering8,106
Thermax8,611
NLC India1,25,332
Polycab India3,140
R R Kabel9,368
Schneider Elect.21,552
CG Power & Ind24,547
Cummins India3,114
Kirl.Pneumatic10,973
Rain Industries37,210
Skyways Air Ser.23,945
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NSE | Capital Markets | 4.27 | 53256 | 9.38 |
| Equity | Lalithaa Jewel | Consumer Durables | 2.16 | 124394 | 4.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 2160 | 4.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.82 | 20248 | 4.00 |
| Equity | Bank of India | Banks | 1.72 | 290533 | 3.78 |
| Equity | Bank of Maha | Banks | 1.72 | 475600 | 3.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.71 | 11353 | 3.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.69 | 108687 | 3.70 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 113497 | 3.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 3833 | 3.56 |
| Equity | Federal Bank | Banks | 1.59 | 110292 | 3.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 213143 | 3.47 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.54 | 19034 | 3.39 |
| Equity | Welspun Corp | Industrial Products | 1.50 | 12150 | 3.30 |
| Equity | Titan Company | Consumer Durables | 1.49 | 7149 | 3.27 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.49 | 80093 | 3.27 |
| Equity | A R C I | Finance | 1.46 | 222600 | 3.21 |
| Equity | B H E L | Electrical Equipment | 1.44 | 76286 | 3.16 |
| Equity | Adani Power | Power | 1.38 | 148533 | 3.03 |
| Equity | HFCL | Telecom - Services | 1.37 | 132899 | 3.01 |
| Equity | C P C L | Petroleum Products | 1.37 | 20948 | 3.00 |
| Equity | Sansera Enginee. | Auto Components | 1.36 | 6592 | 2.99 |
| Equity | H P C L | Petroleum Products | 1.34 | 83927 | 2.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.33 | 17414 | 2.91 |
| Equity | MTAR Technologie | Electrical Equipment | 1.31 | 3679 | 2.86 |
| Equity | Vodafone Idea | Telecom - Services | 1.29 | 2195964 | 2.84 |
| Equity | Adani Energy Sol | Power | 1.28 | 21450 | 2.81 |
| Equity | GE Shipping Co | Transport Services | 1.26 | 17805 | 2.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.20 | 8053 | 2.64 |
| Equity | Kirloskar Oil | Industrial Products | 1.20 | 11444 | 2.63 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.17 | 30395 | 2.57 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.16 | 12006 | 2.54 |
| Equity | Nestle India | Food Products | 1.12 | 18730 | 2.45 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.11 | 26923 | 2.44 |
| Equity | Skipper | Electrical Equipment | 1.09 | 45034 | 2.39 |
| Equity | Karur Vysya Bank | Banks | 1.07 | 72541 | 2.35 |
| Equity | Bharat Forge | Auto Components | 1.07 | 12205 | 2.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 76823 | 2.17 |
| Equity | J & K Bank | Banks | 0.99 | 156201 | 2.16 |
| Equity | Hitachi Energy | Electrical Equipment | 0.98 | 704 | 2.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 4374 | 2.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 2520 | 2.05 |
| Equity | Vedanta | Diversified Metals | 0.93 | 79049 | 2.04 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.92 | 4001 | 2.02 |
| Equity | Radico Khaitan | Beverages | 0.86 | 4350 | 1.89 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 1650 | 1.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 18434 | 1.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.67 | 1390 | 1.47 |
| Equity | Lloyds Metals | Minerals & Mining | 0.66 | 7724 | 1.45 |
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 830 | 1.44 |
| Equity | Karnataka Bank | Banks | 0.57 | 38030 | 1.25 |
| Equity | Lloyds Engineeri | Industrial Manufacturing | 0.56 | 124671 | 1.22 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.55 | 22484 | 1.21 |
| Equity | T N Merc. Bank | Banks | 0.54 | 13645 | 1.18 |
| Equity | KRN Heat Exchan | Industrial Products | 0.54 | 8214 | 1.17 |
| Equity | Black Box | IT - Services | 0.53 | 14470 | 1.16 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.52 | 13947 | 1.14 |
| Equity | Inox India | Industrial Products | 0.51 | 5480 | 1.12 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.50 | 6472 | 1.09 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.49 | 3020 | 1.08 |
| Equity | Ujjivan Small | Banks | 0.49 | 159968 | 1.07 |
| Equity | Azad Engineering | Electrical Equipment | 0.49 | 3633 | 1.07 |
| Equity | Avalon Tech | Electrical Equipment | 0.49 | 4665 | 1.07 |
| Equity | TD Power Systems | Electrical Equipment | 0.49 | 13589 | 1.06 |
| Equity | Balaji Amines | Chemicals & Petrochemicals | 0.48 | 4963 | 1.05 |
| Equity | Paras Defence | Aerospace & Defense | 0.48 | 8006 | 1.04 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.48 | 12879 | 1.04 |
| Equity | SPR Auto Technologies | Auto Components | 0.48 | 2243 | 1.04 |
| Equity | Va Tech Wabag | Other Utilities | 0.47 | 5051 | 1.04 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 0.47 | 43666 | 1.02 |
| Equity | Happy Forgings | Industrial Products | 0.47 | 4954 | 1.02 |
| Equity | Rategain Travel | IT - Software | 0.46 | 11943 | 1.01 |
| Equity | Honasa Consumer | Personal Products | 0.44 | 22638 | 0.97 |
| Equity | Diamond Power | Electrical Equipment | 0.43 | 26747 | 0.94 |
| Equity | Ashoka Buildcon | Construction | 0.43 | 86995 | 0.93 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.43 | 47421 | 0.93 |
| Equity | Astra Microwave | Aerospace & Defense | 0.42 | 5574 | 0.91 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.40 | 8362 | 0.87 |
| Equity | Quality Power El | Electrical Equipment | 0.39 | 5387 | 0.85 |
| Equity | South Ind.Bank | Banks | 0.38 | 170987 | 0.82 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.37 | 3285 | 0.80 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.36 | 7735 | 0.79 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 5428 | 0.78 |
| Equity | Garware Hi Tech | Industrial Products | 0.35 | 1095 | 0.76 |
| Equity | Swan Defence | Industrial Manufacturing | 0.35 | 2775 | 0.76 |
| Equity | DCB Bank | Banks | 0.34 | 36846 | 0.75 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.33 | 34508 | 0.73 |
| Equity | Aditya Vision | Retailing | 0.32 | 11910 | 0.70 |
| Equity | Bajaj Consumer | Personal Products | 0.32 | 14255 | 0.70 |
| Equity | Prec. Wires (I) | Industrial Products | 0.22 | 9675 | 0.47 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 628 | 0.37 |
| Equity | SJS Enterprises | Auto Components | 0.16 | 1553 | 0.35 |
| Equity | Ather Energy | Automobiles | 0.01 | 201 | 0.02 |
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.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
