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| 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) |
279.41 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
12.03 |
| 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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0.1914 |
1.0690 |
8.0306 |
28.8201 |
0.7788 |
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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-May-25 |
| Company Name |
% Hold |
| Coromandel Inter |
4.65 |
| Bharat Dynamics |
3.98 |
| Mazagon Dock |
3.95 |
| Glaxosmi. Pharma |
2.21 |
| Solar Industries |
1.86 |
| Abbott India |
1.73 |
| Dixon Technolog. |
1.62 |
| Muthoot Finance |
1.51 |
| Marico |
1.48 |
| Coforge |
1.40 |
| Nippon Life Ind. |
1.35 |
| Page Industries |
1.22 |
| Avanti Feeds |
1.17 |
| HDFC AMC |
0.99 |
| Persistent Sys |
0.97 |
| Affle 3i |
0.84 |
| Shree Cement |
0.83 |
| ICICI Bank |
0.81 |
| Astrazeneca Phar |
0.78 |
| Zensar Tech. |
0.74 |
| eClerx Services |
0.74 |
| Caplin Point Lab |
0.72 |
| Bajaj Finance |
0.64 |
| Bajaj Holdings |
0.59 |
| Bharti Airtel |
0.57 |
| Petronet LNG |
0.57 |
| Manappuram Fin. |
0.56 |
| 360 ONE |
0.56 |
| Interglobe Aviat |
0.55 |
| Sumitomo Chemi. |
0.55 |
| Eicher Motors |
0.55 |
| HDFC Bank |
0.53 |
| BLS Internat. |
0.52 |
| Divi's Lab. |
0.51 |
| Newgen Software |
0.47 |
| Bajaj Finserv |
0.47 |
| Godawari Power |
0.46 |
| Indian Hotels Co |
0.46 |
| Kotak Mah. Bank |
0.46 |
| Cholaman.Inv.&Fn |
0.45 |
| Bharat Electron |
0.43 |
| Triveni Turbine |
0.42 |
| Gillette India |
0.41 |
| Motil.Oswal.Fin. |
0.40 |
| UTI AMC |
0.39 |
| JSW Steel |
0.38 |
| United Spirits |
0.37 |
| Shriram Finance |
0.37 |
| M & M |
0.34 |
| Vedanta |
0.32 |
| Torrent Pharma. |
0.32 |
| Cams Services |
0.31 |
| Action Const.Eq. |
0.30 |
| Info Edg.(India) |
0.24 |
| Praj Industries |
0.23 |
| Sun Pharma.Inds. |
0.23 |
| Wipro |
0.16 |
| Tech Mahindra |
0.14 |
| Trent |
0.12 |
| GSEC2026 |
9.05 |
| C C I |
21.45 |
| Net CA & Others |
-18.10 |
| HDFC Gold ETF |
8.19 |
| ICICI Gold ETF |
7.63 |
| Gold Future |
9.26 |
| Solar Industries |
1.69 |
| Coforge |
1.64 |
| Persistent Sys |
1.52 |
| Page Industries |
1.18 |
| Muthoot Finance |
1.09 |
| Marico |
0.93 |
| Dixon Technolog. |
0.87 |
| HDFC AMC |
0.85 |
| Petronet LNG |
0.41 |
| C D S L |
0.33 |
| Cams Services |
0.30 |
| Kotak Mah. Bank |
0.18 |
| Bharat Electron |
0.16 |
| Tech Mahindra |
0.14 |
| Bharti Airtel |
0.13 |
| Interglobe Aviat |
0.12 |
| United Spirits |
0.11 |
| Sun Pharma.Inds. |
0.11 |
| M & M |
0.11 |
| Divi's Lab. |
0.10 |
| Bajaj Finserv |
0.07 |
| Trent |
0.06 |
| Torrent Pharma. |
0.06 |
| Wipro |
0.05 |
| Bajaj Finance |
0.04 |
| Cholaman.Inv.&Fn |
0.04 |
| Info Edg.(India) |
0.04 |
| HDFC Bank |
0.04 |
| Shriram Finance |
-0.03 |
| Vedanta |
-0.09 |
| Eicher Motors |
-0.10 |
| ICICI Bank |
-0.26 |
| Shree Cement |
-0.27 |
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