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Fund Family
Category
Scheme
Samco Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name : Samco Mutual Fund
Scheme Name : Samco Multi Asset Allocation Fund - Regular (G)
AMC : Samco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 04-Dec-24
Fund Manager : Nirali Bhansali
Net Assets:(Rs in cr) 411.38
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 12.30
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
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 -2.47 0.74 2.77 5.61 15.58 NA NA 19.10
Category Avg 0.11 1.55 -0.28 3.21 12.62 14.27 12.36 12.45
Category Best 0.82 3.99 9.98 21.99 32.16 25.52 27.84 32.94
Category Worst -2.47 -2.37 -10.98 -10.64 1.41 4.33 3.27 0.01
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 [%]
  0.3656 2.1268 1.5293 9.9427 0.2463
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
Hero Motocorp 1.55
Religare Enterp. 1.45
APL Apollo Tubes 1.08
NMDC 0.99
Eicher Motors 0.50
SBI Life Insuran 0.49
TVS Motor Co. 0.44
Bajaj Finance 0.44
Bharti Airtel 0.41
Adani Power 0.41
Hyundai Motor I 0.39
HDFC Bank 0.35
Bharat Electron 0.34
JSW Steel 0.31
Maruti Suzuki 0.30
Tata Consumer 0.29
Torrent Pharma. 0.27
M & M 0.17
Canara Bank 0.17
Eternal 0.14
SBI 0.14
Bosch 0.13
Punjab Natl.Bank 0.11
Jindal Steel 0.10
Nippon Life Ind. 0.03
AIA Engineering 0.02
Godfrey Phillips 0.01
Akzo Nobel 0.00
Asian Paints 0.00
Metropolis Healt 0.00
Affle 3i 0.00
eClerx Services 0.00
Zensar Tech. 0.00
Shriram Finance 0.00
Hindalco Inds. 0.00
GSEC2026 8.54
GSEC2027 1.24
Net CA & Others 44.54
TVS Motor Co. 0.00
Nippon India ETF Gold BeES 18.19
HDFC Gold ETF 13.54
Shriram Finance 0.92
Hindalco Inds. 0.80
SBI 0.75
Canara Bank 0.51
Punjab Natl.Bank 0.39
Solar Industries 0.38
Jindal Steel 0.38
Asian Paints 0.31
TVS Motor Co. 0.30
Bharat Electron 0.27
M & M 0.23
Maruti Suzuki 0.23
JSW Steel 0.22
Torrent Pharma. 0.19
Eicher Motors 0.19
Bosch 0.18
Eternal 0.16
Tata Consumer 0.08
SBI Life Insuran 0.07
KEI Industries 0.02
Cummins India 0.02
Bajaj Finance -0.02
HDFC Bank -0.07
NMDC -0.99
APL Apollo Tubes -1.07
Hero Motocorp -1.53
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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