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Samco Multi Asset Allocation Fund Regular G

Samco Multi Asset Allocation Fund Regular G

Fund Name

Samco Mutual Fund

Scheme Name

Samco Multi Asset Allocation Fund Regular 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

Invest wise with Expert advice

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Samco Multi Asset Allocation Fund Regular G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  11.7

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 Regular G- NAV Chart

Samco Multi Asset Allocation Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.03
3.35
10.9
-
-
-
-
17
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 Regular G- Latest Dividends

No Records Found

Samco Multi Asset Allocation Fund Regular 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
EquityCoromandel InterFertilizers & Agrochemicals3.18371328.22
EquityMazagon DockIndustrial Manufacturing2.44206506.31
EquityDixon Technolog.Consumer Durables1.9630785.06
EquityBharat DynamicsAerospace & Defense1.81306904.69
EquitySolar IndustriesChemicals & Petrochemicals1.6432254.24
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.63142604.22
EquityMuthoot FinanceFinance1.60190354.13
EquityMaricoAgricultural Food & other Products1.58576004.09
EquityAbbott IndiaPharmaceuticals & Biotechnology1.4212273.67
EquityPage IndustriesTextiles & Apparels1.307353.35
EquityCoforgeIT - Software1.2945843.34
EquityPersistent SysIT - Software0.9948042.55
EquityHDFC AMCCapital Markets0.9857872.53
EquityShree CementCement & Cement Products0.907802.31
EquityICICI BankBanks0.86156482.23
EquityAvanti FeedsFood Products0.73216991.89
EquityBajaj FinanceFinance0.6519381.67
EquityPetronet LNGGas0.63521021.63
EquityNippon Life Ind.Capital Markets0.62252871.61
EquityEicher MotorsAutomobiles0.6228971.61
EquityBharti AirtelTelecom - Services0.6286101.60
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.6118311.58
EquityInterglobe AviatTransport Services0.5928991.52
EquityManappuram Fin.Finance0.58650521.50
EquityHDFC BankBanks0.5776461.47
EquityBajaj HoldingsFinance0.5712291.47
EquityKotak Mah. BankBanks0.5362121.37
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5121761.32
EquityIndian Hotels CoLeisure Services0.51167781.32
EquityCaplin Point LabPharmaceuticals & Biotechnology0.5170111.31
EquityBajaj FinservFinance0.4964441.25
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.47237381.20
EquityCholaman.Inv.&FnFinance0.4577831.16
EquityJSW SteelFerrous Metals0.42106021.09
EquityUnited SpiritsBeverages0.4167291.05
EquityGodawari PowerIndustrial Products0.40566351.03
EquityShriram FinanceFinance0.39163250.99
EquityBharat ElectronAerospace & Defense0.38314010.98
EquityBLS Internat.Leisure Services0.38274470.97
EquityM & MAutomobiles0.3632170.94
Equity360 ONECapital Markets0.3695390.94
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3628260.93
EquityAffle 3iIT - Services0.3658940.93
EquityZensar Tech.IT - Software0.34122620.88
EquityGillette IndiaPersonal Products0.3410880.87
EquityVedantaDiversified Metals0.34207540.87
EquityCams ServicesCapital Markets0.3322010.85
EquityC D S LCapital Markets0.3059500.78
EquityMotil.Oswal.Fin.Capital Markets0.30119190.77
EquityUTI AMCCapital Markets0.2973150.74
EquityNewgen SoftwareIT - Software0.2771720.70
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2738570.70
EquityInfo Edg.(India)Retailing0.259230.65
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.2452270.61
EquityeClerx ServicesCommercial Services & Supplies0.2324100.60
EquityTriveni TurbineElectrical Equipment0.1994840.49
EquityWiproIT - Software0.17180000.43
EquityPraj IndustriesIndustrial Manufacturing0.1792750.42
EquityTech MahindraIT - Software0.1424000.36
EquityTrentRetailing0.126000.31
Government Securities
Govt. SecuritiesGSEC2026-/-9.75250000025.23
Derivative Investments
Derivatives - Stock FutureGOLDOthers9.51260024.62
Derivatives - Stock FutureTech MahindraIT - Software0.036000.09
Derivatives - Stock FutureTrentRetailing0.021000.05
Derivatives - Stock FutureInfo Edg.(India)Retailing-0.06-225-0.15
Derivatives - Stock FutureBharat ElectronAerospace & Defense-0.07-5700-0.17
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology-0.07-1050-0.19
Derivatives - Stock FutureTorrent Pharma.Pharmaceuticals & Biotechnology-0.10-750-0.25
Derivatives - Stock FutureM & MAutomobiles-0.10-875-0.25
Derivatives - Stock FutureUnited SpiritsBeverages-0.11-1750-0.27
Derivatives - Stock FutureShriram FinanceFinance-0.11-4500-0.27
Derivatives - Stock FutureCholaman.Inv.&FnFinance-0.11-1875-0.28
Derivatives - Stock FutureBajaj FinservFinance-0.11-1500-0.29
Derivatives - Stock FutureJSW SteelFerrous Metals-0.13-3375-0.34
Derivatives - Stock FutureKotak Mah. BankBanks-0.14-1600-0.35
Derivatives - Stock FutureDivi's Lab.Pharmaceuticals & Biotechnology-0.14-600-0.36
Derivatives - Stock FutureInterglobe AviatTransport Services-0.15-750-0.39
Derivatives - Stock FutureIndian Hotels CoCapital Markets-0.15-5000-0.39
Derivatives - Stock FutureHDFC BankBanks-0.16-2200-0.42
Derivatives - Stock FutureBajaj FinanceFinance-0.17-500-0.43
Derivatives - Stock FutureBharti AirtelTelecom - Services-0.17-2375-0.44
Derivatives - Stock FutureVedantaDiversified Metals-0.19-11500-0.48
Derivatives - Stock FutureEicher MotorsAutomobiles-0.19-875-0.48
Derivatives - Stock FutureICICI BankBanks-0.43-7700-1.10
Derivatives - Stock FutureShree CementCement & Cement Products-0.43-375-1.11
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeES-/-13.78451078535.67
Indian Mutual FundsHDFC Gold ETF-/-13.41424976134.71
Indian Mutual FundsICICI Gold ETF-/-8.16259000021.13
Cash & Cash Equivalent
Reverse RepoC C I-/-8.50021.99
Net CA & OthersNet CA & Others-/--1.820-4.68

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.):
2,824.67
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
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