anubhai
Back OfficeSamco Multi Asset Allocation Fund - Regular (G)
Summary
| 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-2024 |
| Fund Manager | Nirali Bhansali |
| Net Assets(Rs. cr) | 387.19 |
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 | 0.84 | 5.25 | -2.12 | 1.52 | 6.08 | 0.00 | 0.00 | 14.92 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hero Motocorp | 1.51 |
| Religare Enterp. | 1.31 |
| APL Apollo Tubes | 1.08 |
| NMDC | 0.99 |
| Eicher Motors | 0.49 |
| SBI Life Insuran | 0.47 |
| TVS Motor Co. | 0.43 |
| Tata Steel | 0.32 |
| Bharat Electron | 0.32 |
| Torrent Pharma. | 0.31 |
| JSW Steel | 0.31 |
| Bank of Baroda | 0.29 |
| Axis Bank | 0.29 |
| Titan Company | 0.28 |
| I O C L | 0.27 |
| Samvardh. Mothe. | 0.26 |
| Hindustan Zinc | 0.23 |
| B P C L | 0.23 |
| Larsen & Toubro | 0.21 |
| Canara Bank | 0.15 |
| SBI | 0.13 |
| Jindal Steel | 0.11 |
| Punjab Natl.Bank | 0.09 |
| Vedanta | 0.02 |
| Hindalco Inds. | 0.00 |
| Shriram Finance | 0.00 |
| GSEC2026 | 9.04 |
| GSEC2027 | 2.63 |
| Net CA & Others | 68.46 |
| TVS Motor Co. | 0.01 |
| HDFC Gold ETF | 10.59 |
| GOLD | 7.79 |
| Punjab Natl.Bank | -0.08 |
| Jindal Steel | -0.09 |
| SBI | -0.13 |
| Canara Bank | -0.15 |
| Larsen & Toubro | -0.21 |
| Hindustan Zinc | -0.22 |
| B P C L | -0.23 |
| Samvardh. Mothe. | -0.25 |
| Titan Company | -0.27 |
| I O C L | -0.27 |
| Axis Bank | -0.28 |
| Bank of Baroda | -0.28 |
| JSW Steel | -0.29 |
| Torrent Pharma. | -0.30 |
| Tata Steel | -0.30 |
| Bharat Electron | -0.33 |
| TVS Motor Co. | -0.43 |
| SBI Life Insuran | -0.47 |
| Eicher Motors | -0.48 |
| NMDC | -0.99 |
| APL Apollo Tubes | -1.07 |
| Hero Motocorp | -1.50 |
