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) | 411.96 |
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 | 0.41 | -0.41 | 1.34 | 1.17 | 2.46 | 0.00 | 0.00 | 13.81 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Aluminium | 3.15 |
| GE Vernova T&D | 3.03 |
| Hitachi Energy | 2.81 |
| Cummins India | 2.79 |
| Bharat Forge | 2.39 |
| Apar Inds. | 2.23 |
| Hero Motocorp | 2.21 |
| BSE | 2.11 |
| Laurus Labs | 2.04 |
| Federal Bank | 1.87 |
| Bank of Maha | 1.81 |
| Hindalco Inds. | 1.81 |
| Glenmark Pharma. | 1.71 |
| Aditya Birla Cap | 1.55 |
| AU Small Finance | 1.46 |
| Shriram Finance | 1.34 |
| L&T Finance Ltd | 1.29 |
| Ashok Leyland | 1.25 |
| Lupin | 1.23 |
| FSN E-Commerce | 1.21 |
| Max Financial | 1.20 |
| Kirloskar Oil | 1.16 |
| Acutaas Chemical | 1.11 |
| Marico | 1.09 |
| Indian Bank | 1.09 |
| NMDC | 1.08 |
| Multi Comm. Exc. | 0.98 |
| Nestle India | 0.88 |
| Indus Towers | 0.87 |
| Religare Enterp. | 0.86 |
| Anand Rathi Wea. | 0.86 |
| Schneider Elect. | 0.86 |
| Hindustan Copper | 0.83 |
| Union Bank (I) | 0.81 |
| Syrma SGS Tech. | 0.81 |
| Adani Power | 0.78 |
| GE Shipping Co | 0.78 |
| Granules India | 0.73 |
| Anupam Rasayan | 0.73 |
| Bank of India | 0.72 |
| J B Chemicals & | 0.70 |
| O N G C | 0.69 |
| R R Kabel | 0.69 |
| Adani Ports | 0.68 |
| Vedanta | 0.68 |
| Karur Vysya Bank | 0.65 |
| Craftsman Auto | 0.65 |
| Torrent Pharma. | 0.64 |
| General Insuranc | 0.64 |
| J & K Bank | 0.63 |
| Navin Fluo.Intl. | 0.62 |
| Life Insurance | 0.58 |
| RBL Bank | 0.56 |
| Natco Pharma | 0.56 |
| Vardhman Textile | 0.56 |
| Force Motors | 0.53 |
| S C I | 0.53 |
| Welspun Corp | 0.50 |
| Eicher Motors | 0.50 |
| APL Apollo Tubes | 0.49 |
| Star Health Insu | 0.49 |
| Engineers India | 0.48 |
| C P C L | 0.47 |
| H P C L | 0.44 |
| TVS Motor Co. | 0.40 |
| Samvardh. Mothe. | 0.34 |
| Tata Steel | 0.32 |
| Bharat Electron | 0.31 |
| Jindal Saw | 0.30 |
| Axis Bank | 0.30 |
| Bank of Baroda | 0.29 |
| Hindustan Zinc | 0.27 |
| I O C L | 0.27 |
| Titan Company | 0.27 |
| B P C L | 0.23 |
| Malco Energy | 0.23 |
| Vedanta Power | 0.23 |
| Vedanta Aluminiu | 0.23 |
| Vedanta Iron & S | 0.23 |
| LIC Housing Fin. | 0.18 |
| Central Bank | 0.17 |
| Canara Bank | 0.15 |
| SBI | 0.12 |
| ACC | 0.10 |
| Tata Motors PVeh | 0.09 |
| GSEC2027 | 11.07 |
| C C I | 8.36 |
| Net CA & Others | 8.06 |
| TVS Motor Co. | 0.00 |
| Nippon India ETF Gold BeES | 0.47 |
| APL Apollo Tubes | 0.30 |
| Hindustan Zinc | 0.25 |
| SBI | 0.23 |
| Samvardh. Mothe. | 0.22 |
| Tata Steel | 0.21 |
| Canara Bank | 0.11 |
| Titan Company | 0.10 |
| Adani Power | 0.08 |
| NMDC | 0.06 |
| Vedanta | 0.06 |
| Bharat Electron | 0.03 |
| Axis Bank | -0.04 |
| Bank of Baroda | -0.06 |
| TVS Motor Co. | -0.10 |
| B P C L | -0.10 |
| Eicher Motors | -0.11 |
| I O C L | -0.13 |
| Life Insurance | -0.13 |
| Adani Ports | -0.19 |
| O N G C | -0.22 |
| Nestle India | -0.42 |
| Union Bank (I) | -0.44 |
| Hindalco Inds. | -0.46 |
| Shriram Finance | -0.88 |
| Cummins India | -1.27 |
| Hero Motocorp | -1.57 |
