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)
: 313.69
Samco Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 11.73
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 | -0.08 | -0.92 | 1.03 | 10.34 | - | - | - | 17.3 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Marathon Nextgen1,61,137
Religare Enterp.2,50,000
Berger Paints78,413
CRISIL7,256
HDFC Life Insur.25,880
SBI Life Insuran10,135
Britannia Inds.2,569
TVS Motor Co.4,953
Mahanagar Gas9,749
Reliance Industr8,200
Tata Consumer10,400
Anand Rathi Wea.4,127
Maruti Suzuki834
L T Foods17,862
Karur Vysya Bank24,890
CreditAcc. Gram.4,575
Engineers India24,134
Mah. Seamless7,268
Pfizer919
Castrol India20,455
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.3,078
Avanti Feeds38,824
360 ONE15,756
Petronet LNG52,102
BLS Internat.35,795
Indian Hotels Co16,778
Godawari Power66,881
Triveni Turbine20,240
Newgen Software10,567
Motil.Oswal.Fin.13,773
United Spirits6,729
Vedanta20,754
Action Const.Eq.6,797
Info Edg.(India)4,615
Praj Industries13,377
Sun Pharma.Inds.3,857
Wipro18,000
Trent600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marathon Nextgen | Realty | 3.65 | 161137 | 11.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.53 | 29513 | 7.94 |
| Equity | Muthoot Finance | Finance | 2.44 | 29259 | 7.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.37 | 5225 | 7.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.26 | 43713 | 7.07 |
| Equity | Religare Enterp. | Finance | 2.15 | 250000 | 6.74 |
| Equity | Coforge | IT - Software | 2.11 | 37920 | 6.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.95 | 1780 | 6.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.92 | 21735 | 6.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.82 | 18047 | 5.70 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 9537 | 5.38 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 57867 | 4.70 |
| Equity | Berger Paints | Consumer Durables | 1.41 | 78413 | 4.42 |
| Equity | Marico | Agricultural Food & other Products | 1.30 | 57600 | 4.08 |
| Equity | CRISIL | Finance | 1.23 | 7256 | 3.84 |
| Equity | Manappuram Fin. | Finance | 0.81 | 100052 | 2.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.77 | 780 | 2.40 |
| Equity | ICICI Bank | Banks | 0.74 | 15648 | 2.31 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 435 | 2.12 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 25880 | 1.95 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 10135 | 1.86 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 2899 | 1.71 |
| Equity | Bajaj Finance | Finance | 0.54 | 19380 | 1.70 |
| Equity | Persistent Sys | IT - Software | 0.54 | 3304 | 1.70 |
| Equity | C D S L | Capital Markets | 0.54 | 11450 | 1.69 |
| Equity | Bharti Airtel | Telecom - Services | 0.53 | 8610 | 1.64 |
| Equity | Eicher Motors | Automobiles | 0.51 | 2897 | 1.58 |
| Equity | HDFC Bank | Banks | 0.49 | 7646 | 1.54 |
| Equity | Britannia Inds. | Food Products | 0.47 | 2569 | 1.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 2176 | 1.43 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 4953 | 1.38 |
| Equity | Mahanagar Gas | Gas | 0.42 | 9749 | 1.32 |
| Equity | Bajaj Finserv | Finance | 0.40 | 6444 | 1.25 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 6212 | 1.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 31401 | 1.20 |
| Equity | Reliance Industr | Petroleum Products | 0.36 | 8200 | 1.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.36 | 7783 | 1.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.36 | 10400 | 1.11 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 10602 | 1.11 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.35 | 4127 | 1.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 2826 | 1.05 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 834 | 1.05 |
| Equity | Shriram Finance | Finance | 0.33 | 16325 | 1.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.28 | 2326 | 0.87 |
| Equity | L T Foods | Agricultural Food & other Products | 0.28 | 17862 | 0.86 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.24 | 832 | 0.76 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.24 | 11455 | 0.74 |
| Equity | Affle 3i | IT - Services | 0.24 | 3767 | 0.73 |
| Equity | Gillette India | Personal Products | 0.23 | 660 | 0.71 |
| Equity | Karur Vysya Bank | Banks | 0.21 | 24890 | 0.65 |
| Equity | UTI AMC | Capital Markets | 0.21 | 4854 | 0.64 |
| Equity | M & M | Automobiles | 0.20 | 2000 | 0.64 |
| Equity | CreditAcc. Gram. | Finance | 0.18 | 4575 | 0.57 |
| Equity | Bajaj Holdings | Finance | 0.17 | 393 | 0.54 |
| Equity | Engineers India | Construction | 0.16 | 24134 | 0.51 |
| Equity | Mah. Seamless | Industrial Products | 0.16 | 7268 | 0.50 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.15 | 2336 | 0.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.15 | 919 | 0.47 |
| Equity | Castrol India | Petroleum Products | 0.14 | 20455 | 0.44 |
| Equity | Cams Services | Capital Markets | 0.13 | 1101 | 0.41 |
| Equity | Tech Mahindra | IT - Software | 0.11 | 2400 | 0.35 |
| Equity | Zensar Tech. | IT - Software | 0.10 | 3877 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 11.26 | 3500000 | 35.33 |
| Derivative Investments | |||||
| Derivatives - Stock Future | GOLD | Others | 8.50 | 2700 | 26.66 |
| Derivatives - Stock Future | Page Industries | Textiles & Apparels | 1.59 | 1080 | 4.98 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | 1.29 | 2850 | 4.05 |
| Derivatives - Stock Future | Muthoot Finance | Finance | 0.87 | 10450 | 2.73 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | 0.70 | 3900 | 2.19 |
| Derivatives - Stock Future | Persistent Sys | IT - Software | 0.33 | 2000 | 1.03 |
| Derivatives - Stock Future | Bharat Dynamics | Aerospace & Defense | -0.02 | -325 | -0.05 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -0.03 | -1200 | -0.08 |
| Derivatives - Stock Future | Mazagon Dock | Industrial Manufacturing | -0.23 | -2625 | -0.72 |
| Derivatives - Stock Future | Coforge | IT - Software | -0.25 | -4500 | -0.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Gold ETF | -/- | 3.78 | 1400000 | 11.87 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 3.52 | 1300000 | 11.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 24.81 | 0 | 77.83 |
| Net CA & Others | Net CA & Others | -/- | -3.72 | 0 | -11.73 |
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.):
2,923.78
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:
