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| 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) |
313.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Sep-25 |
| NAV [Rs] : |
11.56 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.3252 |
1.9633 |
3.2412 |
21.4078 |
0.4925 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Marathon Nextgen |
3.65 |
| Coromandel Inter |
2.53 |
| Muthoot Finance |
2.44 |
| Solar Industries |
2.37 |
| Bharat Dynamics |
2.26 |
| Religare Enterp. |
2.15 |
| Coforge |
2.11 |
| Abbott India |
1.95 |
| Mazagon Dock |
1.92 |
| Glaxosmi. Pharma |
1.82 |
| HDFC AMC |
1.72 |
| Nippon Life Ind. |
1.50 |
| Berger Paints |
1.41 |
| Marico |
1.30 |
| CRISIL |
1.23 |
| Manappuram Fin. |
0.81 |
| Shree Cement |
0.77 |
| ICICI Bank |
0.74 |
| Page Industries |
0.68 |
| HDFC Life Insur. |
0.62 |
| SBI Life Insuran |
0.59 |
| Interglobe Aviat |
0.55 |
| Persistent Sys |
0.54 |
| C D S L |
0.54 |
| Bajaj Finance |
0.54 |
| Bharti Airtel |
0.53 |
| Eicher Motors |
0.51 |
| HDFC Bank |
0.49 |
| Britannia Inds. |
0.47 |
| Divi's Lab. |
0.46 |
| TVS Motor Co. |
0.44 |
| Mahanagar Gas |
0.42 |
| Bajaj Finserv |
0.40 |
| Kotak Mah. Bank |
0.39 |
| Bharat Electron |
0.38 |
| Cholaman.Inv.&Fn |
0.36 |
| Tata Consumer |
0.36 |
| Reliance Industr |
0.36 |
| JSW Steel |
0.35 |
| Anand Rathi Wea. |
0.35 |
| Maruti Suzuki |
0.34 |
| Torrent Pharma. |
0.34 |
| Shriram Finance |
0.33 |
| L T Foods |
0.28 |
| eClerx Services |
0.28 |
| Affle 3i |
0.24 |
| Sumitomo Chemi. |
0.24 |
| Astrazeneca Phar |
0.24 |
| Gillette India |
0.23 |
| Karur Vysya Bank |
0.21 |
| UTI AMC |
0.21 |
| M & M |
0.20 |
| CreditAcc. Gram. |
0.18 |
| Bajaj Holdings |
0.17 |
| Mah. Seamless |
0.16 |
| Engineers India |
0.16 |
| Caplin Point Lab |
0.15 |
| Pfizer |
0.15 |
| Castrol India |
0.14 |
| Cams Services |
0.13 |
| Tech Mahindra |
0.11 |
| Zensar Tech. |
0.10 |
| GSEC2026 |
11.26 |
| C C I |
24.81 |
| Net CA & Others |
-3.72 |
| HDFC Gold ETF |
3.78 |
| ICICI Gold ETF |
3.52 |
| GOLD |
8.50 |
| Page Industries |
1.59 |
| Solar Industries |
1.29 |
| Muthoot Finance |
0.87 |
| HDFC AMC |
0.70 |
| Persistent Sys |
0.33 |
| Bharat Dynamics |
-0.02 |
| Marico |
-0.03 |
| Mazagon Dock |
-0.23 |
| Coforge |
-0.25 |
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