Samco Multi Asset Allocation Fund Regular G
Summary Info
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
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
Out
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 |
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