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) | 411.38 |
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 | -2.70 | -3.47 | 2.60 | 3.55 | 15.69 | 0.00 | 0.00 | 18.25 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hero Motocorp | 1.55 |
| Religare Enterp. | 1.45 |
| APL Apollo Tubes | 1.08 |
| NMDC | 0.99 |
| Eicher Motors | 0.50 |
| SBI Life Insuran | 0.49 |
| TVS Motor Co. | 0.44 |
| Bajaj Finance | 0.44 |
| Bharti Airtel | 0.41 |
| Adani Power | 0.41 |
| Hyundai Motor I | 0.39 |
| HDFC Bank | 0.35 |
| Bharat Electron | 0.34 |
| JSW Steel | 0.31 |
| Maruti Suzuki | 0.30 |
| Tata Consumer | 0.29 |
| Torrent Pharma. | 0.27 |
| M & M | 0.17 |
| Canara Bank | 0.17 |
| Eternal | 0.14 |
| SBI | 0.14 |
| Bosch | 0.13 |
| Punjab Natl.Bank | 0.11 |
| Jindal Steel | 0.10 |
| Nippon Life Ind. | 0.03 |
| AIA Engineering | 0.02 |
| Godfrey Phillips | 0.01 |
| Akzo Nobel | 0.00 |
| Asian Paints | 0.00 |
| Metropolis Healt | 0.00 |
| Affle 3i | 0.00 |
| eClerx Services | 0.00 |
| Zensar Tech. | 0.00 |
| Shriram Finance | 0.00 |
| Hindalco Inds. | 0.00 |
| GSEC2026 | 8.54 |
| GSEC2027 | 1.24 |
| Net CA & Others | 44.54 |
| TVS Motor Co. | 0.00 |
| Nippon India ETF Gold BeES | 18.19 |
| HDFC Gold ETF | 13.54 |
| Shriram Finance | 0.92 |
| Hindalco Inds. | 0.80 |
| SBI | 0.75 |
| Canara Bank | 0.51 |
| Punjab Natl.Bank | 0.39 |
| Solar Industries | 0.38 |
| Jindal Steel | 0.38 |
| Asian Paints | 0.31 |
| TVS Motor Co. | 0.30 |
| Bharat Electron | 0.27 |
| M & M | 0.23 |
| Maruti Suzuki | 0.23 |
| JSW Steel | 0.22 |
| Torrent Pharma. | 0.19 |
| Eicher Motors | 0.19 |
| Bosch | 0.18 |
| Eternal | 0.16 |
| Tata Consumer | 0.08 |
| SBI Life Insuran | 0.07 |
| KEI Industries | 0.02 |
| Cummins India | 0.02 |
| Bajaj Finance | -0.02 |
| HDFC Bank | -0.07 |
| NMDC | -0.99 |
| APL Apollo Tubes | -1.07 |
| Hero Motocorp | -1.53 |
