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Snapshot
Snapshot
Samco Multi Cap Fund - Regular (G)
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Summary
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. cr) 307.48
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.67 -1.88 -3.07 -9.97 -8.95 NA NA -9.89
Category Avg 0.23 -0.36 2.99 1.26 3.51 18.73 18.56 14.54
Category Best 2.90 4.73 10.40 11.18 25.58 31.84 30.67 40.29
Category Worst -1.94 -6.39 -7.24 -9.97 -19.06 2.13 6.38 -17.26
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6010 3.4356 -1.1037 -13.3823 -0.0959
Asset Allocation
Holdings
Company Name% Hold
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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