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 Multi Cap Fund
Launch Date 10-Oct-24
Fund Manager Paras Matalia
Net Assets ( Cr.) 356.44
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.44 -7.41 0.00 0.00 0.00 0.00 0.00 -7.50
Category Avg -5.18 -8.21 -8.62 -3.99 14.98 16.87 21.60 17.68
Category Best -3.33 -6.33 -0.19 16.97 25.35 22.85 28.14 35.77
Category Worst -6.64 -9.35 -11.43 -14.98 4.05 11.77 12.98 -9.60
Holdings
Comapany Name Hold %
Ventive Hospital 3.14
Coromandel Inter 1.77
HCL Technologies 1.64
United Spirits 1.64
Tech Mahindra 1.64
Sun Pharma.Inds. 1.57
360 ONE 1.54
Caplin Point Lab 1.53
Bosch 1.48
Interglobe Aviat 1.44
Praj Industries 1.42
C D S L 1.37
Affle India 1.36
Apar Inds. 1.35
Info Edg.(India) 1.34
Trent 1.30
M & M 1.25
Torrent Pharma. 1.25
Divi's Lab. 1.25
Godawari Power 1.25
Motil.Oswal.Fin. 1.24
Nippon Life Ind. 1.22
Zomato Ltd 1.22
TVS Motor Co. 1.21
Bajaj Auto 1.21
Bharti Airtel 1.20
Samvardh. Mothe. 1.19
Vedanta 1.18
Castrol India 1.15
Amara Raja Ener. 1.13
Gillette India 1.11
Guj.St.Petronet 1.09
Hero Motocorp 1.08
eClerx Services 1.08
BLS Internat. 1.07
Triveni Turbine 1.07
Cummins India 0.93
Persistent Sys 0.74
Muthoot Finance 0.74
Oracle Fin.Serv. 0.71
Ajanta Pharma 0.70
Petronet LNG 0.70
CRISIL 0.66
HDFC AMC 0.65
Solar Industries 0.63
Health.Global 0.49
Avanti Feeds 0.35
OneSource Speci. 0.25
ITD Cem 0.21
Welspun Enterp 0.21
Gulf Oil Lubric. 0.21
Sudarshan Chem. 0.20
Sarda Energy 0.20
Symphony 0.20
Shilpa Medicare 0.20
Choice Intl. 0.20
L T Foods 0.20
Time Technoplast 0.20
V-Mart Retail 0.20
Sansera Enginee. 0.20
Kesoram Inds. 0.19
Sequent Scien. 0.19
Marksans Pharma 0.19
Nava 0.19
Neuland Labs. 0.19
Optiemus Infra. 0.19
Wockhardt 0.19
Tips Music 0.19
IIFL Capital 0.19
Epigral 0.19
PG Electroplast 0.19
Edelweiss.Fin. 0.18
Garware Hi Tech 0.18
Kirl.Pneumatic 0.18
Zen Technologies 0.18
Lux Industries 0.18
Gravita India 0.18
Prudent Corp. 0.18
Greaves Cotton 0.17
Kalyani Steels 0.17
India Glycols 0.17
Tilaknagar Inds. 0.17
Ganesh Housing 0.17
Cigniti Tech. 0.17
Ethos Ltd 0.17
ASK Automotive 0.17
Cartrade Tech 0.17
Ami Organics 0.17
Supriya Lifesci. 0.17
Redtape 0.17
Avalon Tech 0.17
Blue Jet Health 0.17
Ashoka Buildcon 0.16
Dhani Services 0.16
C C I 21.63
TBILL-364D 6.94
Net CA & Others 15.34
HDFC AMC 0.66
Petronet LNG 0.63
Abbott India 0.62
Page Industries 0.62
Coforge 0.61
Oracle Fin.Serv. 0.60
Muthoot Finance 0.60
Syngene Intl. 0.60
Persistent Sys 0.56
Cummins India 0.42
C D S L -0.21
Hero Motocorp -0.42
Coromandel Inter -0.45
Vedanta -0.52
Samvardh. Mothe. -0.52
Bharti Airtel -0.53
TVS Motor Co. -0.54
Bajaj Auto -0.54
M & M -0.58
Zomato Ltd -0.58
Torrent Pharma. -0.59
Divi's Lab. -0.60
Trent -0.64
Info Edg.(India) -0.70
Interglobe Aviat -0.77
Bosch -0.82
Sun Pharma.Inds. -0.91
HCL Technologies -1.63
Tech Mahindra -1.64
United Spirits -1.65