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)
: 343.23
Samco Multi Cap Fund Regular G - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 9.28
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 | 0.32 | 1.75 | -2.62 | 2.65 | - | - | - | -7.2 |
| Category Avg | 0.41 | 4.19 | 4.04 | 9.66 | 5.01 | 19.09 | 22.93 | 15.45 |
| Category Best | 3.39 | 9.16 | 12.82 | 22.91 | 24.38 | 33.15 | 35.68 | 47.04 |
| Category Worst | -1.15 | -0.26 | -3.61 | -2.02 | -11.91 | 3.47 | 11.01 | -20.14 |
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
--
Out
InName Of The CompanyNo Of Shares
Gabriel India3,473
Aarti Pharma4,740
Kirl.Pneumatic3,187
Garware Hi Tech1,435
India Glycols4,701
Supriya Lifesci.5,840
Avanti Feeds5,935
Sudarshan Chem.2,510
Epigral2,067
Websol Energy2,803
Hikal14,465
Blue Jet Health5,507
Kaveri Seed Co.3,156
Shaily Engineer.1,645
Tips Music6,294
ASK Automotive7,512
Acutaas Chemical2,571
Sunflag Iron13,569
Ganesh Housing4,189
Cartrade Tech1,500
PC Jeweller2,70,951
Choice Intl.4,452
Va Tech Wabag2,426
Johnson Con. Hit2,041
Shilpa Medicare4,170
Avalon Tech4,234
GHCL6,344
GMR Urban31,705
Health.Global5,183
Medplus Health4,146
Sharda Cropchem3,672
Shakti Pumps4,307
Polyplex Corpn3,434
Refex Industries9,453
Greaves Cotton17,474
Prudent Corp.1,234
INDIA SHELTE FIN3,661
Force Motors177
Pearl Global Ind2,782
ITD Cem4,813
Orient Cement15,677
IIFL Capital11,501
The Anup Enginee1,530
Cigniti Tech.2,074
Time Technoplast7,382
Paradeep Phosph.15,195
Banco Products5,725
Innova Captab3,511
Dhani Services49,891
Strides Pharma3,550
Berger Paints1,021
Bajaj Holdings11
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 2.56 | 28537 | 8.78 |
| Equity | HDFC AMC | Capital Markets | 2.32 | 14375 | 7.95 |
| Equity | Eicher Motors | Automobiles | 2.26 | 11095 | 7.77 |
| Equity | Marico | Agricultural Food & other Products | 2.11 | 103659 | 7.22 |
| Equity | Marathon Nextgen | Realty | 2.08 | 121137 | 7.14 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.83 | 22214 | 6.27 |
| Equity | Coforge | IT - Software | 1.80 | 38781 | 6.17 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 10896 | 6.09 |
| Equity | ICICI Bank | Banks | 1.77 | 45086 | 6.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 32259 | 6.05 |
| Equity | Britannia Inds. | Food Products | 1.73 | 9930 | 5.94 |
| Equity | Persistent Syste | IT - Software | 1.73 | 12323 | 5.94 |
| Equity | Bajaj Finance | Finance | 1.73 | 59468 | 5.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.67 | 38500 | 5.74 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 31739 | 5.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 139573 | 5.63 |
| Equity | HDFC Life Insur. | Insurance | 1.60 | 72600 | 5.49 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.58 | 13517 | 5.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 9514 | 5.41 |
| Equity | Bajaj Finserv | Finance | 1.57 | 26936 | 5.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.57 | 19485 | 5.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 3678 | 4.90 |
| Equity | Vikran Engg. | Construction | 1.43 | 515484 | 4.89 |
| Equity | Manappuram Fin. | Finance | 1.41 | 171764 | 4.82 |
| Equity | UTI AMC | Capital Markets | 1.40 | 36791 | 4.79 |
| Equity | CreditAcc. Gram. | Finance | 1.40 | 35418 | 4.79 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.38 | 89023 | 4.74 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.38 | 5189 | 4.72 |
| Equity | Affle 3i | IT - Services | 1.35 | 23731 | 4.62 |
| Equity | Page Industries | Textiles & Apparels | 1.30 | 1096 | 4.45 |
| Equity | Zensar Tech. | IT - Software | 1.25 | 56132 | 4.28 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.25 | 21751 | 4.27 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.20 | 8198 | 4.12 |
| Equity | Cams Services | Capital Markets | 1.20 | 10944 | 4.11 |
| Equity | Gillette India | Personal Products | 1.20 | 4337 | 4.11 |
| Equity | Karur Vysya Bank | Banks | 1.19 | 193873 | 4.08 |
| Equity | Castrol India | Petroleum Products | 1.13 | 194034 | 3.87 |
| Equity | Engineers India | Construction | 1.12 | 199381 | 3.84 |
| Equity | C D S L | Capital Markets | 1.12 | 26310 | 3.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 23492 | 3.78 |
| Equity | HDFC Bank | Banks | 1.09 | 39280 | 3.73 |
| Equity | Mah. Seamless | Industrial Products | 1.09 | 62430 | 3.73 |
| Equity | Mahanagar Gas | Gas | 1.08 | 28544 | 3.69 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 18436 | 3.67 |
| Equity | L T Foods | Agricultural Food & other Products | 1.03 | 87334 | 3.54 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -1.07 | -23125 | -3.65 |
| Derivatives - Stock Future | HDFC Bank | Banks | -1.07 | -38500 | -3.68 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.07 | -18400 | -3.68 |
| Derivatives - Stock Future | Page Industries | Textiles & Apparels | -1.30 | -1095 | -4.46 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | -1.44 | -3675 | -4.93 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -1.56 | -26500 | -5.35 |
| Derivatives - Stock Future | Mazagon Dock | Industrial Manufacturing | -1.57 | -19425 | -5.39 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -1.59 | -9500 | -5.44 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -1.61 | -72600 | -5.52 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -1.62 | -136800 | -5.54 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -1.65 | -31500 | -5.67 |
| Derivatives - Stock Future | Bharat Dynamics | Aerospace & Defense | -1.68 | -38350 | -5.76 |
| Derivatives - Stock Future | Britannia Inds. | Food Products | -1.73 | -9875 | -5.95 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -1.73 | -59250 | -5.95 |
| Derivatives - Stock Future | Persistent Syste | IT - Software | -1.74 | -12300 | -5.96 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -1.75 | -31825 | -6.02 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -1.76 | -10800 | -6.05 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.77 | -44800 | -6.08 |
| Derivatives - Stock Future | Coforge | IT - Software | -1.80 | -38625 | -6.17 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -2.11 | -103200 | -7.25 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -2.23 | -10850 | -7.65 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -2.31 | -14250 | -7.91 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -2.55 | -28325 | -8.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 45.83 | 0 | 157.45 |
| Reverse Repo | C C I | -/- | 24.94 | 0 | 85.60 |
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:
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:
