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Samco Multi Asset Allocation Fund Direct G

Samco Multi Asset Allocation Fund Direct G

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)

279.41

Invest wise with Expert advice

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Samco Multi Asset Allocation Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.92

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

Samco Multi Asset Allocation Fund Direct G- NAV Chart

Samco Multi Asset Allocation Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.08
2.49
11.21
19
-
-
-
19
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

Samco Multi Asset Allocation Fund Direct G- Latest Dividends

No Records Found

Samco Multi Asset Allocation Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
C D S L5,950

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoromandel InterFertilizers & Agrochemicals4.655673812.98
EquityBharat DynamicsAerospace & Defense3.985521311.12
EquityMazagon DockIndustrial Manufacturing3.953173511.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.21187156.17
EquitySolar IndustriesChemicals & Petrochemicals1.8632255.19
EquityAbbott IndiaPharmaceuticals & Biotechnology1.7315894.83
EquityDixon Technolog.Consumer Durables1.6230784.52
EquityMuthoot FinanceFinance1.51190354.21
EquityMaricoAgricultural Food & other Products1.48576004.12
EquityCoforgeIT - Software1.4045843.91
EquityNippon Life Ind.Capital Markets1.35510723.78
EquityPage IndustriesTextiles & Apparels1.227353.40
EquityAvanti FeedsFood Products1.17388243.27
EquityHDFC AMCCapital Markets0.9957872.76
EquityPersistent SysIT - Software0.9748042.70
EquityAffle 3iIT - Services0.84135202.34
EquityShree CementCement & Cement Products0.837802.30
EquityICICI BankBanks0.81156482.26
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.7827172.16
EquityeClerx ServicesCommercial Services & Supplies0.7458542.07
EquityZensar Tech.IT - Software0.74247562.06
EquityCaplin Point LabPharmaceuticals & Biotechnology0.7293882.02
EquityBajaj FinanceFinance0.6419381.77
EquityBajaj HoldingsFinance0.5912291.64
EquityPetronet LNGGas0.57521021.60
EquityBharti AirtelTelecom - Services0.5786101.59
Equity360 ONECapital Markets0.56157561.57
EquityManappuram Fin.Finance0.56650521.55
EquityInterglobe AviatTransport Services0.5528991.54
EquityEicher MotorsAutomobiles0.5528971.54
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.55303001.53
EquityHDFC BankBanks0.5376461.48
EquityBLS Internat.Leisure Services0.52357951.45
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5121761.43
EquityNewgen SoftwareIT - Software0.47105671.30
EquityBajaj FinservFinance0.4764441.30
EquityIndian Hotels CoLeisure Services0.46167781.29
EquityKotak Mah. BankBanks0.4662121.28
EquityGodawari PowerIndustrial Products0.46668811.27
EquityCholaman.Inv.&FnFinance0.4577831.24
EquityBharat ElectronAerospace & Defense0.43314011.20
EquityTriveni TurbineElectrical Equipment0.42202401.17
EquityGillette IndiaPersonal Products0.4112231.15
EquityMotil.Oswal.Fin.Capital Markets0.40137731.11
EquityUTI AMCCapital Markets0.3991971.09
EquityJSW SteelFerrous Metals0.38106021.05
EquityShriram FinanceFinance0.37163251.04
EquityUnited SpiritsBeverages0.3767291.02
EquityM & MAutomobiles0.3432170.95
EquityVedantaDiversified Metals0.32207540.90
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3228260.89
EquityCams ServicesCapital Markets0.3122010.87
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.3067970.84
EquityInfo Edg.(India)Retailing0.2446150.65
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2338570.64
EquityPraj IndustriesIndustrial Manufacturing0.23133770.64
EquityWiproIT - Software0.16180000.44
EquityTech MahindraIT - Software0.1424000.37
EquityTrentRetailing0.126000.33
Government Securities
Govt. SecuritiesGSEC2026-/-9.05250000025.27
Derivative Investments
Derivatives - Stock FutureGold FutureOthers9.26270025.88
Derivatives - Stock FutureSolar IndustriesChemicals & Petrochemicals1.6929254.73
Derivatives - Stock FutureCoforgeIT - Software1.6453254.57
Derivatives - Stock FuturePersistent SysIT - Software1.5275004.24
Derivatives - Stock FuturePage IndustriesTextiles & Apparels1.187053.28
Derivatives - Stock FutureMuthoot FinanceFinance1.09137503.05
Derivatives - Stock FutureMaricoAgricultural Food & other Products0.93360002.59
Derivatives - Stock FutureDixon Technolog.Consumer Durables0.8716502.43
Derivatives - Stock FutureHDFC AMCCapital Markets0.8549502.38
Derivatives - Stock FuturePetronet LNGGas0.41375001.15
Derivatives - Stock FutureC D S LCapital Markets0.3359500.90
Derivatives - Stock FutureCams ServicesCapital Markets0.3021250.84
Derivatives - Stock FutureKotak Mah. BankBanks0.1824000.50
Derivatives - Stock FutureBharat ElectronAerospace & Defense0.16114000.44
Derivatives - Stock FutureTech MahindraIT - Software0.1424000.38
Derivatives - Stock FutureBharti AirtelTelecom - Services0.1319000.35
Derivatives - Stock FutureInterglobe AviatTransport Services0.126000.32
Derivatives - Stock FutureUnited SpiritsBeverages0.1121000.32
Derivatives - Stock FutureM & MAutomobiles0.1110500.31
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology0.1117500.29
Derivatives - Stock FutureDivi's Lab.Pharmaceuticals & Biotechnology0.104000.26
Derivatives - Stock FutureBajaj FinservFinance0.0710000.20
Derivatives - Stock FutureTrentRetailing0.063000.17
Derivatives - Stock FutureTorrent Pharma.Pharmaceuticals & Biotechnology0.065000.15
Derivatives - Stock FutureWiproIT - Software0.0560000.14
Derivatives - Stock FutureBajaj FinanceFinance0.041250.11
Derivatives - Stock FutureInfo Edg.(India)Retailing0.047500.10
Derivatives - Stock FutureHDFC BankBanks0.045500.10
Derivatives - Stock FutureCholaman.Inv.&FnFinance0.046250.10
Derivatives - Stock FutureShriram FinanceFinance-0.03-1500-0.09
Derivatives - Stock FutureVedantaDiversified Metals-0.09-5750-0.25
Derivatives - Stock FutureEicher MotorsAutomobiles-0.10-525-0.28
Derivatives - Stock FutureICICI BankBanks-0.26-4900-0.71
Derivatives - Stock FutureShree CementCement & Cement Products-0.27-250-0.74
Mutual Fund Investments
Indian Mutual FundsHDFC Gold ETF-/-8.19278456922.88
Indian Mutual FundsICICI Gold ETF-/-7.63259000021.30
Cash & Cash Equivalent
Reverse RepoC C I-/-21.45059.94
Net CA & OthersNet CA & Others-/--18.100-50.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,824.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Nirali Bhansali
Auditors:
S R Batiboi & Co. LLP

OTHER INFORMATION

Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
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