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Fund Family
Category
Scheme
Samco Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name : Samco Mutual Fund
Scheme Name : Samco Multi Asset Allocation Fund - Direct (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) 230.09
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 11.25
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 -0.88 4.72 11.32 NA NA NA NA 13.10
Category Avg 0.37 2.52 2.09 -0.83 7.38 13.55 18.08 12.14
Category Best 1.35 4.72 11.32 6.43 29.44 23.49 33.00 36.25
Category Worst -1.77 -2.37 -8.51 -16.50 -8.62 4.22 6.86 -0.90
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 [%]
  0.0876 0.5970 11.3347 24.1882 0.7193
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Muthoot Finance 1.54
Dixon Technolog. 1.53
Coforge 1.43
Persistent Sys 0.89
Lloyds Metals 0.74
Coromandel Inter 0.64
Mazagon Dock 0.58
Syngene Intl. 0.57
BSE 0.55
Divi's Lab. 0.47
Petronet LNG 0.47
Fortis Health. 0.47
Bajaj Finance 0.46
One 97 0.45
Indian Hotels Co 0.44
Vedanta 0.42
SRF 0.42
Max Healthcare 0.42
HDFC AMC 0.42
Bajaj Holdings 0.41
Cummins India 0.40
Eicher Motors 0.39
UPL 0.39
SBI Cards 0.38
Interglobe Aviat 0.38
JSW Steel 0.37
Kotak Mah. Bank 0.36
Bharti Airtel 0.36
Shree Cement 0.36
HDFC Bank 0.35
ICICI Bank 0.34
Bharat Electron 0.34
Godrej Industrie 0.34
M & M 0.33
Hindalco Inds. 0.32
Cholaman.Inv.&Fn 0.31
Bajaj Finserv 0.30
Shriram Finance 0.29
Cams Services 0.26
Info Edg.(India) 0.24
Tata Steel 0.24
Torrent Pharma. 0.22
United Spirits 0.22
Sun Pharma.Inds. 0.21
Unimech Aero. 0.05
Page Industries 0.02
C D S L 0.01
Trent 0.00
Hind.Aeronautics 0.00
Gillette India 0.00
GSEC2026 10.93
C C I 7.05
Net CA & Others 6.61
Nippon India ETF Gold BeES 20.02
DSP Gold ETF 14.92
HDFC Gold ETF 14.21
ICICI Pru Gold ETF 8.62
Cams Services -0.24
HDFC AMC -0.39
Cummins India -0.40
Petronet LNG -0.46
Persistent Sys -0.48
Syngene Intl. -0.57
Muthoot Finance -0.92
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