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)
: 387.19
Samco Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.11
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 | 2.1 | -1.7 | 0.08 | 1.25 | 12.86 | - | - | 15.95 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 1.51 | 11539 | 5.84 |
| Equity | Religare Enterp. | Finance | 1.31 | 250000 | 5.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 21631 | 4.18 |
| Equity | NMDC | Minerals & Mining | 0.99 | 503623 | 3.84 |
| Equity | Eicher Motors | Automobiles | 0.49 | 2897 | 1.90 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 10135 | 1.80 |
| Equity | TVS Motor Co. | Automobiles | 0.43 | 4953 | 1.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 31401 | 1.25 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 63993 | 1.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 2826 | 1.19 |
| Equity | JSW Steel | Ferrous Metals | 0.31 | 10602 | 1.19 |
| Equity | Axis Bank | Banks | 0.29 | 9753 | 1.13 |
| Equity | Bank of Baroda | Banks | 0.29 | 44934 | 1.11 |
| Equity | Titan Company | Consumer Durables | 0.28 | 2705 | 1.06 |
| Equity | I O C L | Petroleum Products | 0.27 | 78303 | 1.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 94730 | 0.99 |
| Equity | B P C L | Petroleum Products | 0.23 | 31898 | 0.89 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 17730 | 0.89 |
| Equity | Larsen & Toubro | Construction | 0.21 | 2357 | 0.82 |
| Equity | Canara Bank | Banks | 0.15 | 47916 | 0.59 |
| Equity | SBI | Banks | 0.13 | 5319 | 0.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 3672 | 0.40 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 35529 | 0.35 |
| Equity | Vedanta | Diversified Metals | 0.02 | 1052 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 19812 | 0.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 28 | 0.00 |
| Equity | Shriram Finance | Finance | 0.00 | 27 | 0.00 |
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