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)
: 298.04
Samco Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 11.87
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 | 0.5 | -1.33 | 4.21 | 12.94 | - | - | - | 18.7 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
C D S L5,950
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 4.77 | 56738 | 14.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.60 | 55213 | 10.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.45 | 31735 | 10.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.13 | 18715 | 6.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.90 | 3225 | 5.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.90 | 1589 | 5.66 |
| Equity | Muthoot Finance | Finance | 1.68 | 19035 | 4.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 3078 | 4.61 |
| Equity | Coforge | IT - Software | 1.48 | 22920 | 4.41 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 57600 | 4.16 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 51072 | 4.08 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 5787 | 3.00 |
| Equity | Avanti Feeds | Food Products | 0.95 | 38824 | 2.84 |
| Equity | Affle 3i | IT - Services | 0.91 | 13520 | 2.70 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.81 | 2717 | 2.42 |
| Equity | Shree Cement | Cement & Cement Products | 0.81 | 780 | 2.42 |
| Equity | ICICI Bank | Banks | 0.76 | 15648 | 2.26 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 435 | 2.14 |
| Equity | Zensar Tech. | IT - Software | 0.70 | 24756 | 2.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 5854 | 2.04 |
| Equity | Persistent Sys | IT - Software | 0.67 | 3304 | 1.99 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.67 | 9388 | 1.98 |
| Equity | 360 ONE | Capital Markets | 0.63 | 15756 | 1.88 |
| Equity | Bajaj Finance | Finance | 0.61 | 19380 | 1.81 |
| Equity | Manappuram Fin. | Finance | 0.60 | 65052 | 1.79 |
| Equity | Bajaj Holdings | Finance | 0.59 | 1229 | 1.76 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 2899 | 1.73 |
| Equity | Bharti Airtel | Telecom - Services | 0.58 | 8610 | 1.73 |
| Equity | Eicher Motors | Automobiles | 0.55 | 2897 | 1.63 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.54 | 30300 | 1.60 |
| Equity | Petronet LNG | Gas | 0.53 | 52102 | 1.57 |
| Equity | HDFC Bank | Banks | 0.51 | 7646 | 1.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 2176 | 1.48 |
| Equity | Kotak Mah. Bank | Banks | 0.45 | 6212 | 1.34 |
| Equity | Gillette India | Personal Products | 0.45 | 1223 | 1.33 |
| Equity | Bajaj Finserv | Finance | 0.44 | 6444 | 1.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 31401 | 1.32 |
| Equity | BLS Internat. | Leisure Services | 0.44 | 35795 | 1.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 16778 | 1.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 7783 | 1.26 |
| Equity | Godawari Power | Industrial Products | 0.42 | 66881 | 1.26 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 20240 | 1.23 |
| Equity | Newgen Software | IT - Software | 0.42 | 10567 | 1.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.40 | 13773 | 1.19 |
| Equity | UTI AMC | Capital Markets | 0.40 | 9197 | 1.18 |
| Equity | Shriram Finance | Finance | 0.39 | 16325 | 1.15 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 10602 | 1.08 |
| Equity | C D S L | Capital Markets | 0.36 | 5950 | 1.06 |
| Equity | M & M | Automobiles | 0.34 | 3217 | 1.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 2826 | 0.96 |
| Equity | United Spirits | Beverages | 0.32 | 6729 | 0.96 |
| Equity | Vedanta | Diversified Metals | 0.32 | 20754 | 0.95 |
| Equity | Cams Services | Capital Markets | 0.32 | 2201 | 0.94 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.28 | 6797 | 0.82 |
| Equity | Info Edg.(India) | Retailing | 0.23 | 4615 | 0.68 |
| Equity | Praj Industries | Industrial Manufacturing | 0.23 | 13377 | 0.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 3857 | 0.64 |
| Equity | Wipro | IT - Software | 0.16 | 18000 | 0.47 |
| Equity | Tech Mahindra | IT - Software | 0.14 | 2400 | 0.40 |
| Equity | Trent | Retailing | 0.13 | 600 | 0.37 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 8.47 | 2500000 | 25.24 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Gold Future | Others | 8.70 | 2700 | 25.94 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | 1.65 | 2775 | 4.91 |
| Derivatives - Stock Future | Persistent Sys | IT - Software | 1.53 | 7500 | 4.54 |
| Derivatives - Stock Future | Page Industries | Textiles & Apparels | 1.16 | 705 | 3.44 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | 0.88 | 36000 | 2.61 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | 0.87 | 4950 | 2.58 |
| Derivatives - Stock Future | Dixon Technolog. | Consumer Durables | 0.83 | 1650 | 2.48 |
| Derivatives - Stock Future | Muthoot Finance | Finance | 0.41 | 4675 | 1.23 |
| Derivatives - Stock Future | Petronet LNG | Gas | 0.36 | 36000 | 1.08 |
| Derivatives - Stock Future | Cams Services | Capital Markets | 0.30 | 2100 | 0.90 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | 0.18 | 2400 | 0.52 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 0.16 | 11400 | 0.48 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | 0.14 | 2400 | 0.40 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | 0.13 | 1900 | 0.38 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | 0.12 | 600 | 0.35 |
| Derivatives - Stock Future | M & M | Automobiles | 0.11 | 1000 | 0.31 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 1750 | 0.29 |
| Derivatives - Stock Future | United Spirits | Beverages | 0.10 | 2000 | 0.28 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 400 | 0.27 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | 0.07 | 1000 | 0.20 |
| Derivatives - Stock Future | Trent | Retailing | 0.06 | 300 | 0.18 |
| Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 500 | 0.17 |
| Derivatives - Stock Future | Wipro | IT - Software | 0.05 | 6000 | 0.15 |
| Derivatives - Stock Future | Info Edg.(India) | Retailing | 0.04 | 750 | 0.11 |
| Derivatives - Stock Future | HDFC Bank | Banks | 0.04 | 550 | 0.11 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | 0.03 | 625 | 0.10 |
| Derivatives - Stock Future | Bajaj Finance | Finance | 0.02 | 750 | 0.07 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.02 | -825 | -0.05 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -0.09 | -5750 | -0.26 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.10 | -525 | -0.29 |
| Derivatives - Stock Future | ICICI Bank | Banks | -0.24 | -4900 | -0.71 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.26 | -250 | -0.77 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Gold ETF | -/- | 3.88 | 1400000 | 11.55 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 3.60 | 1300000 | 10.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 20.91 | 0 | 62.32 |
| Net CA & Others | Net CA & Others | -/- | -3.75 | 0 | -11.13 |
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:
