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
: 10-Feb-2026
NAV [Rs.]
: 12.73
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 | 2.5 | 4.79 | 6.82 | 7.73 | 20.53 | - | - | 23.41 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
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
Hero Motocorp11,539
APL Apollo Tubes21,631
NMDC5,03,623
AIA Engineering230
Godfrey Phillips178
Akzo Nobel46
Out
InName Of The CompanyNo Of Shares
Coromandel Inter18,372
Anand Rathi Wea.12,134
Schaeffler India9,043
Motil.Oswal.Fin.32,777
Karur Vysya Bank1,04,165
Godawari Power99,204
CreditAcc. Gram.15,783
Manappuram Fin.62,234
Dr Lal Pathlabs9,844
Engineers India47,942
Pfizer1,802
Sumitomo Chemi.17,241
L T Foods20,813
UTI AMC7,046
C D S L4,920
Cams Services9,470
Caplin Point Lab3,725
Gillette India739
Astral2,311
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 1.55 | 11539 | 6.38 |
| Equity | Religare Enterp. | Finance | 1.45 | 250000 | 5.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 21631 | 4.42 |
| Equity | NMDC | Minerals & Mining | 0.99 | 503623 | 4.08 |
| Equity | Eicher Motors | Automobiles | 0.50 | 2897 | 2.06 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 10135 | 2.02 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 4953 | 1.82 |
| Equity | Bajaj Finance | Finance | 0.44 | 19380 | 1.80 |
| Equity | Bharti Airtel | Telecom - Services | 0.41 | 8610 | 1.69 |
| Equity | Adani Power | Power | 0.41 | 125121 | 1.69 |
| Equity | Hyundai Motor I | Automobiles | 0.39 | 7343 | 1.61 |
| Equity | HDFC Bank | Banks | 0.35 | 15292 | 1.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.34 | 31401 | 1.40 |
| Equity | JSW Steel | Ferrous Metals | 0.31 | 10602 | 1.28 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 834 | 1.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 10400 | 1.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 2826 | 1.11 |
| Equity | Canara Bank | Banks | 0.17 | 47916 | 0.70 |
| Equity | M & M | Automobiles | 0.17 | 2000 | 0.68 |
| Equity | SBI | Banks | 0.14 | 5319 | 0.57 |
| Equity | Eternal | Retailing | 0.14 | 20712 | 0.56 |
| Equity | Bosch | Auto Components | 0.13 | 152 | 0.55 |
| Equity | Punjab Natl.Bank | Banks | 0.11 | 35529 | 0.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 3672 | 0.41 |
| Equity | Nippon Life Ind. | Capital Markets | 0.03 | 1530 | 0.13 |
| Equity | AIA Engineering | Industrial Products | 0.02 | 230 | 0.09 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.01 | 178 | 0.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 19812 | 0.02 |
| Equity | Akzo Nobel | Consumer Durables | 0.00 | 46 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 27 | 0.00 |
| Equity | Metropolis Healt | Healthcare Services | 0.00 | 31 | 0.00 |
| Equity | Affle 3i | IT - Services | 0.00 | 31 | 0.00 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.00 | 8 | 0.00 |
| Equity | Zensar Tech. | IT - Software | 0.00 | 55 | 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:
