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) | 357.27 |
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 | -0.59 | 0.94 | 2.34 | 1.55 | 0.00 | 0.00 | 0.00 | 18.30 |
| Category Avg | -0.49 | 0.46 | 3.54 | 4.85 | 5.21 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.71 | 3.19 | 10.43 | 15.87 | 19.95 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.70 | -1.60 | -1.82 | -5.65 | 4.98 | 6.28 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nippon Life Ind. | 2.57 |
| Motil.Oswal.Fin. | 2.33 |
| Schaeffler India | 1.97 |
| Religare Enterp. | 1.85 |
| Coromandel Inter | 1.82 |
| Vikran Engg. | 1.47 |
| Anand Rathi Wea. | 0.97 |
| eClerx Services | 0.87 |
| Manappuram Fin. | 0.75 |
| Karur Vysya Bank | 0.65 |
| Shree Cement | 0.62 |
| Godawari Power | 0.59 |
| Eicher Motors | 0.57 |
| Bajaj Finance | 0.57 |
| SBI Life Insuran | 0.55 |
| HDFC Life Insur. | 0.53 |
| Bajaj Holdings | 0.53 |
| Bharti Airtel | 0.50 |
| TVS Motor Co. | 0.49 |
| Interglobe Aviat | 0.46 |
| CreditAcc. Gram. | 0.45 |
| Affle 3i | 0.45 |
| Britannia Inds. | 0.42 |
| HDFC Bank | 0.42 |
| Pfizer | 0.38 |
| Maruti Suzuki | 0.38 |
| Astrazeneca Phar | 0.37 |
| Zensar Tech. | 0.37 |
| Bharat Electron | 0.37 |
| JSW Steel | 0.36 |
| UTI AMC | 0.36 |
| C D S L | 0.35 |
| Tata Consumer | 0.34 |
| Gillette India | 0.33 |
| Engineers India | 0.32 |
| L T Foods | 0.31 |
| Caplin Point Lab | 0.28 |
| Torrent Pharma. | 0.28 |
| Sumitomo Chemi. | 0.22 |
| Metropolis Healt | 0.22 |
| Dr Lal Pathlabs | 0.21 |
| M & M | 0.20 |
| Canara Bank | 0.18 |
| Cams Services | 0.18 |
| Eternal Ltd | 0.18 |
| Bosch | 0.16 |
| SBI | 0.14 |
| Adani Power | 0.14 |
| Punjab Natl.Bank | 0.12 |
| Jindal Steel | 0.11 |
| GSEC2026 | 9.85 |
| C C I | 40.54 |
| Net CA & Others | -27.90 |
| TVS Motor Co. | 0.01 |
| HDFC Gold ETF | 10.94 |
| ICICI Gold ETF | 2.60 |
| Nippon India ETF Gold BeES | 1.99 |
| Muthoot Finance | 3.50 |
| HDFC AMC | 2.72 |
| Polycab India | 2.06 |
| Solar Industries | 2.03 |
| Cummins India | 2.03 |
| Bharat Dynamics | 1.92 |
| KEI Industries | 1.66 |
| Dixon Technolog. | 1.66 |
| Mazagon Dock | 1.60 |
| Coforge | 1.41 |
| Marico | 1.39 |
| Bharat Electron | 1.09 |
| Maruti Suzuki | 0.93 |
| Canara Bank | 0.88 |
| Eternal Ltd | 0.85 |
| Bosch | 0.84 |
| Eicher Motors | 0.76 |
| M & M | 0.71 |
| TVS Motor Co. | 0.66 |
| SBI | 0.65 |
| Punjab Natl.Bank | 0.61 |
| Jindal Steel | 0.54 |
| Bajaj Finance | 0.37 |
| JSW Steel | 0.37 |
| HDFC Bank | 0.34 |
| Torrent Pharma. | 0.33 |
| Bharti Airtel | 0.25 |
| Interglobe Aviat | 0.24 |
| Britannia Inds. | 0.16 |
| SBI Life Insuran | 0.10 |
| HDFC Life Insur. | 0.09 |
| Tata Consumer | 0.09 |
| Manappuram Fin. | 0.05 |
| Shree Cement | -0.18 |
