Samco Multi Asset Allocation Fund Direct G
Summary Info
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)
: 376.67
Samco Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.43
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 | 1.55 | 2.98 | 2.47 | 3.49 | 24.05 | - | - | 22.45 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
Godawari Power99,204
eClerx Services5,084
CreditAcc. Gram.15,783
Metropolis Healt7,405
Engineers India47,942
Pfizer1,802
Zensar Tech.12,043
Sumitomo Chemi.17,241
UTI AMC7,046
Cams Services9,470
Gillette India739
Astral2,311
Out
InName Of The CompanyNo Of Shares
Vikran Engg.4,47,803
Interglobe Aviat2,899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 1.64 | 250000 | 6.16 |
| Equity | Nippon Life Ind. | Capital Markets | 1.17 | 50023 | 4.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 18372 | 4.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.00 | 12134 | 3.77 |
| Equity | Schaeffler India | Auto Components | 0.93 | 9043 | 3.50 |
| Equity | Adani Power | Power | 0.79 | 208373 | 2.97 |
| Equity | Hyundai Motor I | Automobiles | 0.75 | 12265 | 2.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 32777 | 2.80 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 104165 | 2.74 |
| Equity | Godawari Power | Industrial Products | 0.70 | 99204 | 2.63 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.63 | 5084 | 2.38 |
| Equity | Eicher Motors | Automobiles | 0.56 | 2897 | 2.11 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 10135 | 2.06 |
| Equity | CreditAcc. Gram. | Finance | 0.53 | 15783 | 2.01 |
| Equity | Manappuram Fin. | Finance | 0.51 | 62234 | 1.92 |
| Equity | Bajaj Finance | Finance | 0.51 | 19380 | 1.91 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 4953 | 1.84 |
| Equity | Bharti Airtel | Telecom - Services | 0.48 | 8610 | 1.81 |
| Equity | HDFC Bank | Banks | 0.40 | 15292 | 1.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 9844 | 1.45 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 7405 | 1.42 |
| Equity | Maruti Suzuki | Automobiles | 0.37 | 834 | 1.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 31401 | 1.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 10400 | 1.23 |
| Equity | JSW Steel | Ferrous Metals | 0.33 | 10602 | 1.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 2826 | 1.08 |
| Equity | Engineers India | Construction | 0.26 | 47942 | 0.96 |
| Equity | Affle 3i | IT - Services | 0.26 | 5346 | 0.96 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.24 | 1802 | 0.89 |
| Equity | Zensar Tech. | IT - Software | 0.22 | 12043 | 0.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 17241 | 0.81 |
| Equity | L T Foods | Agricultural Food & other Products | 0.22 | 20813 | 0.81 |
| Equity | UTI AMC | Capital Markets | 0.21 | 7046 | 0.79 |
| Equity | Canara Bank | Banks | 0.20 | 47916 | 0.74 |
| Equity | M & M | Automobiles | 0.20 | 2000 | 0.74 |
| Equity | C D S L | Capital Markets | 0.19 | 4920 | 0.71 |
| Equity | Cams Services | Capital Markets | 0.19 | 9470 | 0.70 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.18 | 3725 | 0.68 |
| Equity | Gillette India | Personal Products | 0.16 | 739 | 0.61 |
| Equity | Eternal | Retailing | 0.15 | 20712 | 0.57 |
| Equity | Bosch | Auto Components | 0.15 | 152 | 0.54 |
| Equity | SBI | Banks | 0.14 | 5319 | 0.52 |
| Equity | Punjab Natl.Bank | Banks | 0.12 | 35529 | 0.43 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 3672 | 0.38 |
| Equity | Astral | Industrial Products | 0.09 | 2311 | 0.32 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 19812 | 0.02 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 27 | 0.00 |
| Equity | Shriram Finance | Finance | 0.00 | 27 | 0.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 28 | 0.00 |
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.):
2,748.05
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:
NA
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
Email:
Website:
