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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)

338.3

Invest wise with Expert advice

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Samco Multi Asset Allocation Fund Direct G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  11.96

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
-0.49
2.04
0.41
5.74
-
-
-
19.6
Category Avg
0.1
3.38
3.27
7.87
6.81
14.64
16.75
12.89
Category Best
1.63
7.02
10.01
16.96
18.02
25.18
36.44
36.46
Category Worst
-0.96
0.44
-
3.47
-6.24
6.68
7.5
0.7

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
Muthoot Finance29,259
Solar Industries5,225
Coforge37,920
Bharat Dynamics43,713
Mazagon Dock21,735
HDFC AMC9,537
Marico57,600
Page Industries435
Persistent Sys3,304
eClerx Services2,613
UTI AMC6,112
Affle 3i4,025
Karur Vysya Bank34,003
Gillette India673
Mahanagar Gas5,341
Astrazeneca Phar775
Pfizer1,156
Sumitomo Chemi.9,991
L T Foods13,129
Bajaj Holdings390
Caplin Point Lab2,342
Mah. Seamless6,487
Engineers India19,657
Zensar Tech.4,742
Berger Paints1,659

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMarathon NextgenRealty2.111211377.14
EquityReligare Enterp.Finance1.862500006.27
EquityVikran Engg.Construction1.455154844.89
EquityManappuram Fin.Finance0.831000522.80
EquityShree CementCement & Cement Products0.677802.28
EquityICICI BankBanks0.62156482.10
EquityEicher MotorsAutomobiles0.6028972.02
EquityHDFC Life Insur.Insurance0.58258801.95
EquityBajaj FinanceFinance0.57193801.93
EquitySBI Life InsuranInsurance0.54101351.81
EquityTVS Motor Co.Automobiles0.5049531.70
EquityC D S LCapital Markets0.49114501.67
EquityInterglobe AviatTransport Services0.4828991.62
EquityBharti AirtelTelecom - Services0.4886101.61
EquityBritannia Inds.Food Products0.4525691.53
EquityHDFC BankBanks0.43152921.45
EquityMaruti SuzukiAutomobiles0.408341.33
EquityBajaj FinservFinance0.3864441.29
EquityBharat ElectronAerospace & Defense0.37314011.26
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3721761.23
EquityKotak Mah. BankBanks0.3762121.23
EquityJSW SteelFerrous Metals0.36106021.21
EquityTata ConsumerAgricultural Food & other Products0.35104001.17
EquityReliance IndustrPetroleum Products0.3382001.11
EquityCholaman.Inv.&FnFinance0.3165331.05
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3028261.01
EquityShriram FinanceFinance0.30163251.00
EquityM & MAutomobiles0.2020000.68
EquityCams ServicesCapital Markets0.1211010.41
EquityTech MahindraIT - Software0.1024000.33
EquityAnand Rathi Wea.Capital Markets0.01650.01
Preference SharesTVS Motor Co.Automobiles0.01198120.01
EquityCreditAcc. Gram.Finance0.00340.00
EquityCastrol IndiaPetroleum Products0.001100.00

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.):
2,963.15
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:
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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