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)
: 345.2
Samco Multi Cap Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 9.05
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 | -0.54 | 0.22 | -0.22 | - | - | - | - | -9.49 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
ICICI Bank50,770
Bharat Electron1,92,584
Shree Cement1,900
JSW Steel54,503
APL Apollo Tubes37,895
Eicher Motors10,764
Astrazeneca Phar5,189
Zensar Tech.61,964
Manappuram Fin.1,83,254
Solar Industries2,566
Kotak Mah. Bank11,270
HDFC Bank13,067
Bajaj Holdings1,915
Bharat Dynamics18,341
Abbott India758
Page Industries545
Hindustan Zinc50,103
Glaxosmi. Pharma7,993
Mazagon Dock8,687
K P R Mill Ltd24,865
Hindalco Inds.32,694
Out
InName Of The CompanyNo Of Shares
Cummins India19,544
Bosch1,975
Info Edg.(India)7,370
TVS Motor Co.23,050
Bajaj Auto6,409
Trent10,100
Syngene Intl.74,000
Oracle Fin.Serv.6,175
Samvardh. Mothe.4,02,050
Sun Pharma.Inds.29,600
ICICI Securities49,932
Balkrishna Inds15,300
Zomato Ltd1,56,000
Hero Motocorp9,250
Pfizer8,214
Guj.St.Petronet1,06,882
Apar Inds.4,677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ventive Hospital | Leisure Services | 3.21 | 155503 | 11.07 |
| Equity | ICICI Bank | Banks | 1.98 | 50770 | 6.84 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 13245 | 6.77 |
| Equity | Muthoot Finance | Finance | 1.75 | 25339 | 6.03 |
| Equity | Vedanta | Diversified Metals | 1.75 | 130000 | 6.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 34547 | 5.98 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 14806 | 5.94 |
| Equity | Avanti Feeds | Food Products | 1.71 | 64554 | 5.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 192584 | 5.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 1900 | 5.79 |
| Equity | JSW Steel | Ferrous Metals | 1.68 | 54503 | 5.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.67 | 37895 | 5.77 |
| Equity | Eicher Motors | Automobiles | 1.67 | 10764 | 5.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.66 | 9900 | 5.71 |
| Equity | Coforge | IT - Software | 1.62 | 6900 | 5.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 16800 | 5.42 |
| Equity | Petronet LNG | Gas | 1.56 | 183209 | 5.37 |
| Equity | Marico | Agricultural Food & other Products | 1.54 | 81600 | 5.31 |
| Equity | Bajaj Finserv | Finance | 1.51 | 26000 | 5.21 |
| Equity | Bajaj Finance | Finance | 1.49 | 5750 | 5.14 |
| Equity | Persistent Sys | IT - Software | 1.48 | 9293 | 5.12 |
| Equity | M & M | Automobiles | 1.46 | 18850 | 5.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 3800 | 5.00 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.31 | 80799 | 4.51 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.29 | 5189 | 4.46 |
| Equity | Affle India | IT - Services | 1.27 | 27180 | 4.37 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.26 | 21751 | 4.34 |
| Equity | Zensar Tech. | IT - Software | 1.26 | 61964 | 4.34 |
| Equity | Manappuram Fin. | Finance | 1.24 | 183254 | 4.26 |
| Equity | 360 ONE | Capital Markets | 1.20 | 43842 | 4.13 |
| Equity | Godawari Power | Industrial Products | 1.15 | 220072 | 3.96 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.02 | 27949 | 3.51 |
| Equity | Gillette India | Personal Products | 0.96 | 4148 | 3.32 |
| Equity | UTI AMC | Capital Markets | 0.95 | 31076 | 3.27 |
| Equity | BLS Internat. | Leisure Services | 0.91 | 79093 | 3.15 |
| Equity | Cams Services | Capital Markets | 0.90 | 8369 | 3.11 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.89 | 11046 | 3.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.85 | 53185 | 2.95 |
| Equity | Triveni Turbine | Electrical Equipment | 0.84 | 51359 | 2.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 2566 | 2.88 |
| Equity | C D S L | Capital Markets | 0.83 | 23478 | 2.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.83 | 46373 | 2.85 |
| Equity | Newgen Software | IT - Software | 0.73 | 25249 | 2.51 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 11270 | 2.44 |
| Equity | HDFC Bank | Banks | 0.68 | 13067 | 2.38 |
| Equity | Bajaj Holdings | Finance | 0.68 | 1915 | 2.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 11860 | 2.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 18341 | 2.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.67 | 758 | 2.32 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 545 | 2.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.67 | 50103 | 2.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.67 | 7993 | 2.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.67 | 8687 | 2.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 24865 | 2.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 32694 | 2.23 |
| Equity | Health.Global | Healthcare Services | 0.57 | 36449 | 1.97 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | -0.12 | -375 | -0.42 |
| Derivatives - Stock Future | Persistent Sys | IT - Software | -0.75 | -4700 | -2.59 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.81 | -3125 | -2.80 |
| Derivatives - Stock Future | M & M | Automobiles | -0.81 | -10500 | -2.81 |
| Derivatives - Stock Future | Dixon Technolog. | Consumer Durables | -0.83 | -2150 | -2.85 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.85 | -14500 | -2.91 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -0.87 | -45600 | -2.98 |
| Derivatives - Stock Future | Coforge | IT - Software | -0.90 | -3825 | -3.10 |
| Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | -0.92 | -9750 | -3.16 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.98 | -1100 | -3.37 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.98 | -6300 | -3.38 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.99 | -5900 | -3.42 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -1.00 | -114000 | -3.45 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -1.00 | -32400 | -3.45 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -1.01 | -19950 | -3.47 |
| Derivatives - Stock Future | APL Apollo Tubes | Industrial Products | -1.01 | -22750 | -3.48 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -1.07 | -79350 | -3.69 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -1.07 | -9150 | -3.69 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -1.09 | -15675 | -3.75 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -1.26 | -8550 | -4.36 |
| Derivatives - Stock Future | Petronet LNG | Gas | -1.56 | -183000 | -5.40 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.19 | 2500000 | 24.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 23.96 | 0 | 82.72 |
| Reverse Repo | C C I | -/- | 19.99 | 0 | 69.00 |
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:
