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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 Jul 2025 | 23:07 IST Samco Multi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-24 Fund Manager : Umeshkumar Mehta Net Assets:(Rs. cr) 366.88   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-Jul-25 NAV [Rs]: 9.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 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 Returns -0.10 2.08 11.34 3.48 NA NA NA -1.80 Category Avg -0.10 1.87 15.51 3.55 2.78 22.53 25.05 16.34 Category Best 1.46 5.08 35.64 23.44 29.05 40.49 46.09 58.10 Category Worst -2.07 -1.55 2.43 -16.17 -17.24 7.64 13.36 -20.44 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5616 4.2602 -0.7879 -9.3827 -0.1097 Holdings Date :31-May-25 Company Name % Hold Ventive Hospital 2.58 Bharat Dynamics 2.04 ICICI Bank 2.00 HDFC AMC 1.93 Interglobe Aviat 1.92 Mazagon Dock 1.85 Glaxosmi. Pharma 1.85 Nippon Life Ind. 1.84 Divi's Lab. 1.78 Bharti Airtel 1.75 eClerx Services 1.63 Coforge 1.61 Marico 1.59 Abbott India 1.56 Eicher Motors 1.56 Vedanta 1.54 Newgen Software 1.54 Petronet LNG 1.53 Shree Cement 1.53 M & M 1.53 Muthoot Finance 1.53 Dixon Technolog. 1.52 Coromandel Inter 1.52 Avanti Feeds 1.49 JSW Steel 1.48 Bajaj Finance 1.44 Persistent Sys 1.43 Gillette India 1.43 Bajaj Finserv 1.43 Zensar Tech. 1.41 Motil.Oswal.Fin. 1.40 Triveni Turbine 1.35 UTI AMC 1.32 Affle 3i 1.29 Caplin Point Lab 1.28 BLS Internat. 1.20 360 ONE 1.19 Manappuram Fin. 1.19 Cams Services 1.18 Godawari Power 1.14 Solar Industries 1.13 Astrazeneca Phar 1.13 Sumitomo Chemi. 1.12 Praj Industries 1.09 Page Industries 0.97 HDFC Bank 0.96 Action Const.Eq. 0.95 Kotak Mah. Bank 0.89 Indian Hotels Co 0.86 Bajaj Holdings 0.70 Banco Products 0.41 Pearl Global Ind 0.38 Shilpa Medicare 0.37 Shaily Engineer. 0.36 Strides Pharma 0.36 Prudent Corp. 0.35 Sharda Cropchem 0.35 Va Tech Wabag 0.34 Medplus Health 0.34 IIFL Capital 0.34 Aarti Pharma 0.33 Force Motors 0.33 Sudarshan Chem. 0.32 India Glycols 0.32 Paradeep Phosph. 0.32 Blue Jet Health 0.32 Refex Industries 0.32 Kaveri Seed Co. 0.31 Time Technoplast 0.31 Polyplex Corpn 0.31 ITD Cem 0.31 Gabriel India 0.31 GHCL 0.30 Tips Music 0.30 Choice Intl. 0.30 Cigniti Tech. 0.30 Supriya Lifesci. 0.30 ASK Automotive 0.30 Acutaas Chemical 0.30 INDIA SHELTE FIN 0.29 PC Jeweller 0.29 Avalon Tech 0.29 Dhani Services 0.29 Shakti Pumps 0.29 Orient Cement 0.29 Sunflag Iron 0.29 Ganesh Housing 0.29 Kirl.Pneumatic 0.29 Johnson Con. Hit 0.28 Hikal 0.28 Epigral 0.28 Innova Captab 0.28 GMR Urban 0.27 Cartrade Tech 0.27 The Anup Enginee 0.27 Greaves Cotton 0.27 Health.Global 0.26 Websol Energy 0.21 Garware Hi Tech 0.18 C D S L 0.00 TBILL-91D 6.77 C C I 4.31 Net CA & Others 6.40 C D S L 1.39 Solar Industries 0.73 Page Industries 0.61 Persistent Sys 0.17 Indian Hotels Co 0.13 Coforge 0.11 Kotak Mah. Bank 0.02 Petronet LNG 0.01 Dixon Technolog. -0.02 Marico -0.07 HDFC AMC -0.20 Bajaj Finance -0.47 Bajaj Finserv -0.50 JSW Steel -0.51 Vedanta -0.55 Shree Cement -0.61 M & M -0.61 Eicher Motors -0.64 Divi's Lab. -0.78 Bharti Airtel -0.82 Interglobe Aviat -0.96 ICICI Bank -1.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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