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)
: 357.27
Samco Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 10-Dec-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 | -1.32 | 0.5 | 0.93 | 0.25 | - | - | - | 19.3 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
Hyundai Motor I12,307
Asian Paints27
Shriram Finance27
Hindalco Inds.28
Out
InName Of The CompanyNo Of Shares
eClerx Services6,607
Shree Cement780
Godawari Power73,826
HDFC Life Insur.25,880
Bajaj Holdings1,528
CreditAcc. Gram.11,349
Britannia Inds.2,569
Pfizer2,626
Zensar Tech.16,690
Astrazeneca Phar1,393
UTI AMC10,451
Gillette India1,292
Engineers India57,329
Metropolis Healt4,073
Sumitomo Chemi.15,541
Cams Services1,608
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nippon Life Ind. | Capital Markets | 2.82 | 118985 | 10.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.59 | 40261 | 9.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.09 | 80496 | 7.72 |
| Equity | Religare Enterp. | Finance | 1.67 | 250000 | 6.19 |
| Equity | Schaeffler India | Auto Components | 1.67 | 15812 | 6.16 |
| Equity | Vikran Engg. | Construction | 1.29 | 447803 | 4.76 |
| Equity | Adani Power | Power | 0.80 | 199962 | 2.94 |
| Equity | Hyundai Motor I | Automobiles | 0.77 | 12307 | 2.86 |
| Equity | Eicher Motors | Automobiles | 0.55 | 2897 | 2.04 |
| Equity | Bajaj Finance | Finance | 0.54 | 19380 | 2.01 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 10135 | 1.99 |
| Equity | Bharti Airtel | Telecom - Services | 0.49 | 8610 | 1.80 |
| Equity | Manappuram Fin. | Finance | 0.48 | 62234 | 1.77 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 4953 | 1.74 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 2899 | 1.71 |
| Equity | HDFC Bank | Banks | 0.42 | 15292 | 1.54 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 834 | 1.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 31401 | 1.29 |
| Equity | JSW Steel | Ferrous Metals | 0.33 | 10602 | 1.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 10400 | 1.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 2826 | 1.05 |
| Equity | M & M | Automobiles | 0.20 | 2000 | 0.75 |
| Equity | Canara Bank | Banks | 0.20 | 47916 | 0.72 |
| Equity | Eternal Ltd | Retailing | 0.17 | 20712 | 0.62 |
| 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 | 0.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 3672 | 0.38 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 19812 | 0.02 |
| Equity | C D S L | Capital Markets | 0.00 | 70 | 0.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.00 | 35 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 27 | 0.00 |
| Equity | Affle 3i | IT - Services | 0.00 | 38 | 0.00 |
| Equity | L T Foods | Agricultural Food & other Products | 0.00 | 150 | 0.00 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.00 | 18 | 0.00 |
| Equity | Karur Vysya Bank | Banks | 0.00 | 204 | 0.00 |
| Equity | Shriram Finance | Finance | 0.00 | 27 | 0.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 28 | 0.00 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.00 | 5 | 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.):
2,963.15
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:
