anubhai
Back OfficeSamco Multi Asset Allocation Fund - Direct (G)
Summary
| 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-2024 |
| Fund Manager | Nirali Bhansali |
| Net Assets(Rs. cr) | 370.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 1.33 | 1.84 | 2.53 | 0.00 | 0.00 | 0.00 | 21.70 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nippon Life Ind. | 2.82 |
| Coromandel Inter | 2.59 |
| Motil.Oswal.Fin. | 2.09 |
| Religare Enterp. | 1.67 |
| Schaeffler India | 1.67 |
| Vikran Engg. | 1.29 |
| Adani Power | 0.80 |
| Hyundai Motor I | 0.77 |
| Eicher Motors | 0.55 |
| Bajaj Finance | 0.54 |
| SBI Life Insuran | 0.54 |
| Bharti Airtel | 0.49 |
| Manappuram Fin. | 0.48 |
| TVS Motor Co. | 0.47 |
| Interglobe Aviat | 0.46 |
| HDFC Bank | 0.42 |
| Maruti Suzuki | 0.36 |
| Bharat Electron | 0.35 |
| JSW Steel | 0.33 |
| Tata Consumer | 0.33 |
| Torrent Pharma. | 0.28 |
| Canara Bank | 0.20 |
| M & M | 0.20 |
| Eternal Ltd | 0.17 |
| Bosch | 0.15 |
| SBI | 0.14 |
| Punjab Natl.Bank | 0.12 |
| Jindal Steel | 0.10 |
| C D S L | 0.00 |
| Dr Lal Pathlabs | 0.00 |
| Asian Paints | 0.00 |
| Affle 3i | 0.00 |
| L T Foods | 0.00 |
| Anand Rathi Wea. | 0.00 |
| Karur Vysya Bank | 0.00 |
| Hindalco Inds. | 0.00 |
| Shriram Finance | 0.00 |
| Caplin Point Lab | 0.00 |
| GSEC2026 | 9.51 |
| GSEC2027 | 1.39 |
| C C I | 47.80 |
| Net CA & Others | -39.03 |
| TVS Motor Co. | 0.01 |
| HDFC Gold ETF | 11.04 |
| Nippon India ETF Gold BeES | 3.29 |
| Muthoot Finance | 7.87 |
| Cummins India | 4.52 |
| Gold Future | 3.50 |
| HDFC AMC | 2.99 |
| Polycab India | 2.76 |
| Marico | 2.27 |
| Coforge | 2.20 |
| KEI Industries | 2.01 |
| Bharat Dynamics | 1.76 |
| Solar Industries | 1.62 |
| Dixon Technolog. | 1.37 |
| Mazagon Dock | 1.28 |
| Canara Bank | 0.94 |
| Shriram Finance | 0.88 |
| Asian Paints | 0.88 |
| Maruti Suzuki | 0.87 |
| SBI | 0.84 |
| Hindalco Inds. | 0.75 |
| Punjab Natl.Bank | 0.65 |
| Eicher Motors | 0.64 |
| M & M | 0.57 |
| Eternal Ltd | 0.53 |
| TVS Motor Co. | 0.52 |
| Torrent Pharma. | 0.48 |
| Bharti Airtel | 0.46 |
| Jindal Steel | 0.44 |
| Bosch | 0.39 |
| Bharat Electron | 0.38 |
| SBI Life Insuran | 0.34 |
| Interglobe Aviat | 0.31 |
| Bajaj Finance | 0.30 |
| Tata Consumer | 0.30 |
| JSW Steel | 0.28 |
| HDFC Bank | 0.17 |
| Manappuram Fin. | -0.46 |
