Samco Multi Cap Fund - Regular (G) | |
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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 | |||||
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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 | |
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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 |