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)
: 338.3
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 | |||||
| Equity | Marathon Nextgen | Realty | 2.11 | 121137 | 7.14 |
| Equity | Religare Enterp. | Finance | 1.86 | 250000 | 6.27 |
| Equity | Vikran Engg. | Construction | 1.45 | 515484 | 4.89 |
| Equity | Manappuram Fin. | Finance | 0.83 | 100052 | 2.80 |
| Equity | Shree Cement | Cement & Cement Products | 0.67 | 780 | 2.28 |
| Equity | ICICI Bank | Banks | 0.62 | 15648 | 2.10 |
| Equity | Eicher Motors | Automobiles | 0.60 | 2897 | 2.02 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 25880 | 1.95 |
| Equity | Bajaj Finance | Finance | 0.57 | 19380 | 1.93 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 10135 | 1.81 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 4953 | 1.70 |
| Equity | C D S L | Capital Markets | 0.49 | 11450 | 1.67 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 2899 | 1.62 |
| Equity | Bharti Airtel | Telecom - Services | 0.48 | 8610 | 1.61 |
| Equity | Britannia Inds. | Food Products | 0.45 | 2569 | 1.53 |
| Equity | HDFC Bank | Banks | 0.43 | 15292 | 1.45 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 834 | 1.33 |
| Equity | Bajaj Finserv | Finance | 0.38 | 6444 | 1.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 31401 | 1.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 2176 | 1.23 |
| Equity | Kotak Mah. Bank | Banks | 0.37 | 6212 | 1.23 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 10602 | 1.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 10400 | 1.17 |
| Equity | Reliance Industr | Petroleum Products | 0.33 | 8200 | 1.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 6533 | 1.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 2826 | 1.01 |
| Equity | Shriram Finance | Finance | 0.30 | 16325 | 1.00 |
| Equity | M & M | Automobiles | 0.20 | 2000 | 0.68 |
| Equity | Cams Services | Capital Markets | 0.12 | 1101 | 0.41 |
| Equity | Tech Mahindra | IT - Software | 0.10 | 2400 | 0.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.01 | 65 | 0.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 19812 | 0.01 |
| Equity | CreditAcc. Gram. | Finance | 0.00 | 34 | 0.00 |
| Equity | Castrol India | Petroleum Products | 0.00 | 110 | 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:
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:
