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| Samco Multi Cap Fund - Regular (G) |
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| Summary Info |
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| 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-24 |
| Fund Manager : |
Umeshkumar Mehta |
| Net Assets:(Rs in Cr) |
307.48 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Jan-26 |
| NAV [Rs] : |
8.77 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6027 |
3.3017 |
-1.2455 |
-13.9605 |
-0.0946 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Eicher Motors |
2.55 |
| HDFC AMC |
2.50 |
| Marico |
2.42 |
| Coforge |
2.23 |
| Bharti Airtel |
2.20 |
| Interglobe Aviat |
2.09 |
| Bajaj Finance |
2.01 |
| Bharat Dynamics |
1.90 |
| Bharat Electron |
1.87 |
| Vikran Engg. |
1.55 |
| Manappuram Fin. |
1.43 |
| Mazagon Dock |
1.43 |
| Solar Industries |
1.42 |
| C D S L |
1.38 |
| Karur Vysya Bank |
1.38 |
| Cams Services |
1.38 |
| Zensar Tech. |
1.37 |
| Astrazeneca Phar |
1.35 |
| Caplin Point Lab |
1.35 |
| Sumitomo Chemi. |
1.35 |
| eClerx Services |
1.34 |
| Dr Lal Pathlabs |
1.34 |
| Pfizer |
1.33 |
| Engineers India |
1.28 |
| Affle 3i |
1.28 |
| CreditAcc. Gram. |
1.26 |
| Anand Rathi Wea. |
1.25 |
| UTI AMC |
1.22 |
| Gillette India |
1.22 |
| Godawari Power |
1.21 |
| L T Foods |
1.16 |
| Muthoot Finance |
1.07 |
| Hindalco Inds. |
1.04 |
| Motil.Oswal.Fin. |
1.03 |
| Schaeffler India |
1.02 |
| Coromandel Inter |
1.02 |
| Torrent Pharma. |
1.02 |
| Asian Paints |
1.01 |
| Hyundai Motor I |
1.01 |
| Nippon Life Ind. |
1.00 |
| SBI Life Insuran |
0.99 |
| Canara Bank |
0.91 |
| Cummins India |
0.87 |
| SBI |
0.84 |
| Metropolis Healt |
0.84 |
| M & M |
0.82 |
| TVS Motor Co. |
0.77 |
| KEI Industries |
0.77 |
| Polycab India |
0.76 |
| Maruti Suzuki |
0.75 |
| Dixon Technolog. |
0.66 |
| Thyrocare Tech. |
0.04 |
| C C I |
18.33 |
| Net CA & Others |
23.63 |
| Dixon Technolog. |
0.36 |
| Maruti Suzuki |
0.26 |
| KEI Industries |
0.26 |
| TVS Motor Co. |
0.24 |
| Polycab India |
0.24 |
| M & M |
0.22 |
| SBI |
0.17 |
| Cummins India |
0.15 |
| Canara Bank |
0.10 |
| Hindalco Inds. |
-0.04 |
| Muthoot Finance |
-0.07 |
| Mazagon Dock |
-0.41 |
| Solar Industries |
-0.42 |
| Bharat Electron |
-0.86 |
| Bharat Dynamics |
-0.88 |
| Bajaj Finance |
-0.99 |
| Interglobe Aviat |
-1.07 |
| HDFC AMC |
-1.18 |
| Bharti Airtel |
-1.21 |
| Coforge |
-1.22 |
| Marico |
-1.41 |
| Eicher Motors |
-1.49 |
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