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)
: 258.87
Samco Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 11.79
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 | 1.11 | 3.51 | 11.33 | - | - | - | - | 17.9 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Bharat Dynamics30,690
Solar Industries3,225
Glaxosmi. Pharma14,260
Marico57,600
Abbott India1,227
Avanti Feeds21,699
Nippon Life Ind.25,287
Astrazeneca Phar1,831
Manappuram Fin.65,052
Caplin Point Lab7,011
Sumitomo Chemi.23,738
Godawari Power56,635
BLS Internat.27,447
360 ONE9,539
Affle 3i5,894
Zensar Tech.12,262
Motil.Oswal.Fin.11,919
UTI AMC7,315
Newgen Software7,172
Action Const.Eq.5,227
eClerx Services2,410
Triveni Turbine9,484
Wipro18,000
Praj Industries9,275
Tech Mahindra2,400
Out
InName Of The CompanyNo Of Shares
Lloyds Metals13,201
Syngene Intl.18,089
BSE2,293
Fortis Health.15,593
One 9713,161
SRF3,314
Max Healthcare8,761
Cummins India3,010
UPL14,080
SBI Cards9,975
Godrej Industrie6,850
Hindalco Inds.10,728
Tata Steel36,432
Unimech Aero.1,287
Hind.Aeronautics5
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.18 | 37132 | 8.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.44 | 20650 | 6.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.96 | 3078 | 5.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.81 | 30690 | 4.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 3225 | 4.24 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.63 | 14260 | 4.22 |
| Equity | Muthoot Finance | Finance | 1.60 | 19035 | 4.13 |
| Equity | Marico | Agricultural Food & other Products | 1.58 | 57600 | 4.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 1227 | 3.67 |
| Equity | Page Industries | Textiles & Apparels | 1.30 | 735 | 3.35 |
| Equity | Coforge | IT - Software | 1.29 | 4584 | 3.34 |
| Equity | Persistent Sys | IT - Software | 0.99 | 4804 | 2.55 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 5787 | 2.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.90 | 780 | 2.31 |
| Equity | ICICI Bank | Banks | 0.86 | 15648 | 2.23 |
| Equity | Avanti Feeds | Food Products | 0.73 | 21699 | 1.89 |
| Equity | Bajaj Finance | Finance | 0.65 | 1938 | 1.67 |
| Equity | Petronet LNG | Gas | 0.63 | 52102 | 1.63 |
| Equity | Nippon Life Ind. | Capital Markets | 0.62 | 25287 | 1.61 |
| Equity | Eicher Motors | Automobiles | 0.62 | 2897 | 1.61 |
| Equity | Bharti Airtel | Telecom - Services | 0.62 | 8610 | 1.60 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.61 | 1831 | 1.58 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 2899 | 1.52 |
| Equity | Manappuram Fin. | Finance | 0.58 | 65052 | 1.50 |
| Equity | HDFC Bank | Banks | 0.57 | 7646 | 1.47 |
| Equity | Bajaj Holdings | Finance | 0.57 | 1229 | 1.47 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 6212 | 1.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 2176 | 1.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 16778 | 1.32 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.51 | 7011 | 1.31 |
| Equity | Bajaj Finserv | Finance | 0.49 | 6444 | 1.25 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 23738 | 1.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 7783 | 1.16 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 10602 | 1.09 |
| Equity | United Spirits | Beverages | 0.41 | 6729 | 1.05 |
| Equity | Godawari Power | Industrial Products | 0.40 | 56635 | 1.03 |
| Equity | Shriram Finance | Finance | 0.39 | 16325 | 0.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 31401 | 0.98 |
| Equity | BLS Internat. | Leisure Services | 0.38 | 27447 | 0.97 |
| Equity | M & M | Automobiles | 0.36 | 3217 | 0.94 |
| Equity | 360 ONE | Capital Markets | 0.36 | 9539 | 0.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 2826 | 0.93 |
| Equity | Affle 3i | IT - Services | 0.36 | 5894 | 0.93 |
| Equity | Zensar Tech. | IT - Software | 0.34 | 12262 | 0.88 |
| Equity | Gillette India | Personal Products | 0.34 | 1088 | 0.87 |
| Equity | Vedanta | Diversified Metals | 0.34 | 20754 | 0.87 |
| Equity | Cams Services | Capital Markets | 0.33 | 2201 | 0.85 |
| Equity | C D S L | Capital Markets | 0.30 | 5950 | 0.78 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 11919 | 0.77 |
| Equity | UTI AMC | Capital Markets | 0.29 | 7315 | 0.74 |
| Equity | Newgen Software | IT - Software | 0.27 | 7172 | 0.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 3857 | 0.70 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 923 | 0.65 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.24 | 5227 | 0.61 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.23 | 2410 | 0.60 |
| Equity | Triveni Turbine | Electrical Equipment | 0.19 | 9484 | 0.49 |
| Equity | Wipro | IT - Software | 0.17 | 18000 | 0.43 |
| Equity | Praj Industries | Industrial Manufacturing | 0.17 | 9275 | 0.42 |
| Equity | Tech Mahindra | IT - Software | 0.14 | 2400 | 0.36 |
| Equity | Trent | Retailing | 0.12 | 600 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 9.75 | 2500000 | 25.23 |
| Derivative Investments | |||||
| Derivatives - Stock Future | GOLD | Others | 9.51 | 2600 | 24.62 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | 0.03 | 600 | 0.09 |
| Derivatives - Stock Future | Trent | Retailing | 0.02 | 100 | 0.05 |
| Derivatives - Stock Future | Info Edg.(India) | Retailing | -0.06 | -225 | -0.15 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.07 | -5700 | -0.17 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -0.07 | -1050 | -0.19 |
| Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | -0.10 | -750 | -0.25 |
| Derivatives - Stock Future | M & M | Automobiles | -0.10 | -875 | -0.25 |
| Derivatives - Stock Future | United Spirits | Beverages | -0.11 | -1750 | -0.27 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.11 | -4500 | -0.27 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -0.11 | -1875 | -0.28 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.11 | -1500 | -0.29 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -0.13 | -3375 | -0.34 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.14 | -1600 | -0.35 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.14 | -600 | -0.36 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -0.15 | -750 | -0.39 |
| Derivatives - Stock Future | Indian Hotels Co | Capital Markets | -0.15 | -5000 | -0.39 |
| Derivatives - Stock Future | HDFC Bank | Banks | -0.16 | -2200 | -0.42 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.17 | -500 | -0.43 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.17 | -2375 | -0.44 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -0.19 | -11500 | -0.48 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.19 | -875 | -0.48 |
| Derivatives - Stock Future | ICICI Bank | Banks | -0.43 | -7700 | -1.10 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.43 | -375 | -1.11 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 13.78 | 4510785 | 35.67 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 13.41 | 4249761 | 34.71 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 8.16 | 2590000 | 21.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.50 | 0 | 21.99 |
| Net CA & Others | Net CA & Others | -/- | -1.82 | 0 | -4.68 |
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.):
2,824.67
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
Email:
Website:
