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)
: 228.3
Samco Multi Cap Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 8.85
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 | 0.91 | 2.07 | 6.11 | 3.62 | -5.65 | - | - | -6.61 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Thermax7,921
B H E L76,286
Sona BLW Precis.40,291
Vodafone Idea21,95,964
Aegis Logistics21,691
Cemindia Project18,703
R R Kabel9,662
Belrise Industri95,675
Honasa Consumer49,058
Lloyds Engineeri1,35,686
Azad Engineering5,078
Viyash Scientific46,068
Rategain Travel12,687
Privi Speci.3,153
Neogen Chemicals5,475
Balaji Amines4,718
Astra Microwave5,249
Shilpa Medicare15,475
Paras Defence6,976
SPARC38,752
Aditya Vision2,000
Out
InName Of The CompanyNo Of Shares
General Insuranc1,20,385
NMDC4,85,828
Shriram Finance33,059
Glenmark Pharma.15,517
Aditya AMC28,449
J B Chemicals &13,920
Anupam Rasayan23,364
Hindustan Copper51,561
Force Motors1,347
Natco Pharma25,156
A B B2,000
Cupid72,237
KSB12,984
Volt.Transform.1,130
Dynamatic Tech.1,052
EPL Ltd49,268
Edelweiss.Fin.89,731
Fiem Industries4,695
Mah. Seamless17,711
Lumax Auto Tech.6,421
Medplus Health11,691
Sharda Cropchem9,405
Prime Focus35,692
AXISCADES Tech.1,424
Fedbank Financi.16,439
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bank of India | Banks | 1.76 | 290533 | 4.00 |
| Equity | LIC Housing Fin. | Finance | 1.74 | 76051 | 3.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 2160 | 3.97 |
| Equity | Federal Bank | Banks | 1.72 | 109192 | 3.91 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.70 | 28346 | 3.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.67 | 108687 | 3.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.67 | 2651 | 3.80 |
| Equity | Bank of Maha | Banks | 1.65 | 475600 | 3.77 |
| Equity | Welspun Corp | Industrial Products | 1.65 | 22810 | 3.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.61 | 20248 | 3.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 8273 | 3.57 |
| Equity | Karur Vysya Bank | Banks | 1.54 | 102784 | 3.51 |
| Equity | Kirloskar Oil | Industrial Products | 1.53 | 16000 | 3.50 |
| Equity | C P C L | Petroleum Products | 1.52 | 27542 | 3.47 |
| Equity | Adani Energy Sol | Power | 1.51 | 20971 | 3.45 |
| Equity | Thermax | Electrical Equipment | 1.49 | 7921 | 3.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 224584 | 3.38 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.47 | 16158 | 3.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 12422 | 3.34 |
| Equity | Indian Bank | Banks | 1.45 | 39529 | 3.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 33690 | 3.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.43 | 10504 | 3.26 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.42 | 39375 | 3.24 |
| Equity | Schneider Elect. | Electrical Equipment | 1.39 | 23420 | 3.17 |
| Equity | Adani Power | Power | 1.37 | 148533 | 3.13 |
| Equity | B H E L | Electrical Equipment | 1.36 | 76286 | 3.10 |
| Equity | Sona BLW Precis. | Auto Components | 1.36 | 40291 | 3.10 |
| Equity | Ather Energy | Automobiles | 1.26 | 22770 | 2.86 |
| Equity | Vodafone Idea | Telecom - Services | 1.25 | 2195964 | 2.85 |
| Equity | Coal India | Consumable Fuels | 1.25 | 68728 | 2.84 |
| Equity | Aegis Logistics | Gas | 1.22 | 21691 | 2.77 |
| Equity | S C I | Transport Services | 1.15 | 89800 | 2.61 |
| Equity | Tata Motors PVeh | Automobiles | 1.14 | 76823 | 2.61 |
| Equity | Cemindia Project | Construction | 1.12 | 18703 | 2.55 |
| Equity | HFCL | Telecom - Services | 1.10 | 129755 | 2.51 |
| Equity | R R Kabel | Industrial Products | 1.10 | 9662 | 2.51 |
| Equity | J & K Bank | Banks | 1.09 | 159427 | 2.48 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 18769 | 2.38 |
| Equity | GE Shipping Co | Transport Services | 1.04 | 17598 | 2.37 |
| Equity | Bharat Forge | Auto Components | 1.01 | 10532 | 2.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 704 | 2.26 |
| Equity | Belrise Industri | Auto Components | 0.99 | 95675 | 2.26 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 53304 | 2.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 2520 | 2.25 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.99 | 40476 | 2.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 4374 | 2.24 |
| Equity | Honasa Consumer | Personal Products | 0.97 | 49058 | 2.20 |
| Equity | Adani Green | Power | 0.92 | 15135 | 2.09 |
| Equity | Vedanta | Diversified Metals | 0.91 | 79049 | 2.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 24081 | 2.07 |
| Equity | Cummins India | Industrial Products | 0.75 | 3114 | 1.71 |
| Equity | Avalon Tech | Electrical Equipment | 0.71 | 8973 | 1.62 |
| Equity | Inox India | Industrial Products | 0.70 | 8332 | 1.58 |
| Equity | Sansera Enginee. | Auto Components | 0.66 | 4474 | 1.49 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.66 | 9720 | 1.49 |
| Equity | South Ind.Bank | Banks | 0.65 | 316329 | 1.47 |
| Equity | SPR Auto Technologies | Auto Components | 0.65 | 3357 | 1.47 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.61 | 2661 | 1.39 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.60 | 20741 | 1.36 |
| Equity | T N Merc. Bank | Banks | 0.58 | 15612 | 1.32 |
| Equity | Karnataka Bank | Banks | 0.56 | 45225 | 1.28 |
| Equity | Jamna Auto Inds. | Auto Components | 0.56 | 97336 | 1.27 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.56 | 24703 | 1.26 |
| Equity | TD Power Systems | Electrical Equipment | 0.55 | 11194 | 1.26 |
| Equity | Ujjivan Small | Banks | 0.55 | 176137 | 1.26 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.55 | 10760 | 1.24 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.55 | 72477 | 1.24 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.54 | 15197 | 1.24 |
| Equity | Lloyds Engineeri | Industrial Manufacturing | 0.53 | 135686 | 1.20 |
| Equity | Indian Metals | Ferrous Metals | 0.52 | 8146 | 1.18 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.51 | 11375 | 1.16 |
| Equity | Rategain Travel | IT - Software | 0.51 | 12687 | 1.16 |
| Equity | Azad Engineering | Electrical Equipment | 0.51 | 5078 | 1.16 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 0.51 | 46068 | 1.16 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.50 | 3153 | 1.14 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.49 | 5475 | 1.10 |
| Equity | Quality Power El | Electrical Equipment | 0.48 | 9685 | 1.09 |
| Equity | MTAR Technologie | Electrical Equipment | 0.48 | 1913 | 1.09 |
| Equity | PTC India | Power | 0.48 | 62220 | 1.09 |
| Equity | DCB Bank | Banks | 0.47 | 57390 | 1.06 |
| Equity | KRN Heat Exchan | Industrial Products | 0.45 | 8693 | 1.02 |
| Equity | Balaji Amines | Chemicals & Petrochemicals | 0.44 | 4718 | 1.00 |
| Equity | Ashoka Buildcon | Construction | 0.43 | 81684 | 0.98 |
| Equity | Astra Microwave | Aerospace & Defense | 0.43 | 5249 | 0.97 |
| Equity | Jayaswal Neco | Industrial Products | 0.42 | 110189 | 0.94 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.41 | 15475 | 0.94 |
| Equity | Paras Defence | Aerospace & Defense | 0.38 | 6976 | 0.87 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.35 | 38752 | 0.79 |
| Equity | Avanti Feeds | Food Products | 0.33 | 8425 | 0.75 |
| Equity | Diamond Power | Electrical Equipment | 0.19 | 13721 | 0.44 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.14 | 5097 | 0.32 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.14 | 14158 | 0.31 |
| Equity | Garware Hi Tech | Industrial Products | 0.14 | 433 | 0.30 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.11 | 11601 | 0.26 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.11 | 1687 | 0.25 |
| Equity | Black Box | IT - Services | 0.08 | 2559 | 0.19 |
| Equity | Aditya Vision | Retailing | 0.06 | 2000 | 0.12 |
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:
