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) | 410.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | -2.38 | -0.67 | -5.33 | 1.36 | 0.00 | 0.00 | 11.54 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Apar Inds. | 2.49 |
| Bank of Maha | 2.29 |
| Laurus Labs | 2.28 |
| Thermax | 2.27 |
| GE Vernova T&D | 2.25 |
| Hitachi Energy | 2.17 |
| Bharat Forge | 1.97 |
| Federal Bank | 1.76 |
| B H E L | 1.68 |
| Natl. Aluminium | 1.58 |
| BSE | 1.47 |
| HFCL | 1.39 |
| S A I L | 1.36 |
| Lupin | 1.31 |
| Acutaas Chemical | 1.26 |
| Aditya Birla Cap | 1.22 |
| Adani Energy Sol | 1.21 |
| Glenmark Pharma. | 1.20 |
| Cummins India | 1.18 |
| Ather Energy | 1.16 |
| AU Small Finance | 1.14 |
| Marico | 1.11 |
| Kirloskar Oil | 1.08 |
| Indian Bank | 1.07 |
| L&T Finance Ltd | 1.05 |
| Syrma SGS Tech. | 1.04 |
| NMDC | 1.04 |
| Adani Power | 0.89 |
| Nestle India | 0.87 |
| Hindalco Inds. | 0.87 |
| Welspun Corp | 0.83 |
| Anand Rathi Wea. | 0.83 |
| Torrent Pharma. | 0.81 |
| Indus Towers | 0.78 |
| R R Kabel | 0.78 |
| Vedanta | 0.76 |
| Adani Ports | 0.74 |
| Bank of India | 0.72 |
| Multi Comm. Exc. | 0.71 |
| Granules India | 0.69 |
| Schneider Elect. | 0.68 |
| Aditya AMC | 0.67 |
| J & K Bank | 0.66 |
| Navin Fluo.Intl. | 0.65 |
| J B Chemicals & | 0.63 |
| General Insuranc | 0.63 |
| Netweb Technol. | 0.61 |
| RBL Bank | 0.61 |
| Craftsman Auto | 0.60 |
| Union Bank (I) | 0.60 |
| GE Shipping Co | 0.59 |
| Eicher Motors | 0.58 |
| Adani Green | 0.58 |
| Vardhman Textile | 0.57 |
| Hindustan Copper | 0.57 |
| Apollo Hospitals | 0.55 |
| Data Pattern | 0.55 |
| C P C L | 0.54 |
| NLC India | 0.54 |
| Coal India | 0.53 |
| Samvardh. Mothe. | 0.51 |
| CG Power & Ind | 0.50 |
| Religare Enterp. | 0.49 |
| Jindal Saw | 0.48 |
| Karur Vysya Bank | 0.48 |
| S C I | 0.45 |
| Tata Steel | 0.45 |
| Titan Company | 0.44 |
| H P C L | 0.44 |
| Power Fin.Corpn. | 0.43 |
| Ashok Leyland | 0.40 |
| Force Motors | 0.36 |
| Bank of Baroda | 0.35 |
| Anupam Rasayan | 0.35 |
| NTPC | 0.32 |
| Engineers India | 0.31 |
| SBI | 0.31 |
| Natco Pharma | 0.23 |
| Canara Bank | 0.22 |
| Shriram Finance | 0.22 |
| LIC Housing Fin. | 0.21 |
| Life Insurance | 0.21 |
| Axis Bank | 0.16 |
| Central Bank | 0.13 |
| ACC | 0.09 |
| GSEC2027 | 11.14 |
| C C I | 9.84 |
| Net CA & Others | -1.66 |
| TVS Motor Co. | 0.00 |
| Nippon India ETF Gold BeES | 1.40 |
| Gold Future | 8.68 |
| Laurus Labs | 0.85 |
| Ashok Leyland | 0.45 |
| Bharat Forge | 0.42 |
| GE Vernova T&D | 0.35 |
| Hitachi Energy | 0.34 |
| Marico | 0.30 |
| B H E L | 0.29 |
| BSE | 0.25 |
| Federal Bank | 0.22 |
| Natl. Aluminium | 0.19 |
| Shriram Finance | 0.17 |
| L&T Finance Ltd | 0.15 |
| Aditya Birla Cap | 0.15 |
| Bank of India | 0.14 |
| S A I L | 0.12 |
| NMDC | 0.10 |
| Indian Bank | 0.08 |
| Axis Bank | 0.08 |
| H P C L | 0.06 |
| Lupin | 0.05 |
| Glenmark Pharma. | 0.04 |
| SBI | -0.02 |
| AU Small Finance | -0.03 |
| Canara Bank | -0.08 |
| NTPC | -0.09 |
| Indus Towers | -0.13 |
| Samvardh. Mothe. | -0.16 |
| Titan Company | -0.17 |
| Bank of Baroda | -0.18 |
| Tata Steel | -0.19 |
| Coal India | -0.28 |
| Eicher Motors | -0.31 |
| Adani Power | -0.35 |
| Vedanta | -0.36 |
| Union Bank (I) | -0.36 |
| Torrent Pharma. | -0.37 |
| Adani Ports | -0.40 |
| Hindalco Inds. | -0.52 |
| Nestle India | -0.58 |
| Cummins India | -0.69 |
| Adani Energy Sol | -0.72 |
