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)
: 416.63
Samco Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.63
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 | -3.32 | -4.9 | -1.93 | -1.27 | 8.48 | - | - | 13.1 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
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
3M India2,680
Schaeffler India21,617
Coromandel Inter32,780
Karur Vysya Bank1,48,266
Vedanta52,943
I O C L1,93,208
Bank of Baroda1,07,292
Axis Bank24,704
Tata Steel1,53,456
Samvardh. Mothe.2,35,258
Titan Company6,874
B P C L76,370
Can Fin Homes34,516
Larsen & Toubro6,606
Godawari Power99,655
J B Chemicals &12,689
Aditya AMC26,674
Engineers India1,01,874
Motherson Wiring4,76,133
Pfizer2,591
L T Foods30,674
Railtel Corpn.36,590
Gravita India6,938
Dr Lal Pathlabs7,013
UTI AMC9,500
Sumitomo Chemi.16,472
C.E. Info System5,026
Out
InName Of The CompanyNo Of Shares
Bharti Airtel8,610
Hyundai Motor I7,343
HDFC Bank15,292
Maruti Suzuki834
M & M2,000
Eternal20,712
Bosch152
Asian Paints27
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nippon Life Ind. | Capital Markets | 3.15 | 140940 | 13.12 |
| Equity | AIA Engineering | Industrial Products | 2.57 | 27771 | 10.69 |
| Equity | 3M India | Diversified | 2.41 | 2680 | 10.05 |
| Equity | Schaeffler India | Auto Components | 2.26 | 21617 | 9.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.75 | 32780 | 7.27 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 11539 | 6.58 |
| Equity | Religare Enterp. | Finance | 1.27 | 250000 | 5.29 |
| Equity | Karur Vysya Bank | Banks | 1.16 | 148266 | 4.83 |
| Equity | APL Apollo Tubes | Industrial Products | 1.16 | 21631 | 4.83 |
| Equity | NMDC | Minerals & Mining | 0.99 | 503623 | 4.11 |
| Equity | Vedanta | Diversified Metals | 0.91 | 52943 | 3.80 |
| Equity | I O C L | Petroleum Products | 0.87 | 193208 | 3.62 |
| Equity | Bank of Baroda | Banks | 0.83 | 107292 | 3.45 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.83 | 16306 | 3.44 |
| Equity | Axis Bank | Banks | 0.82 | 24704 | 3.41 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 153456 | 3.25 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 235258 | 3.13 |
| Equity | Titan Company | Consumer Durables | 0.71 | 6874 | 2.97 |
| Equity | B P C L | Petroleum Products | 0.71 | 76370 | 2.94 |
| Equity | Adani Power | Power | 0.70 | 208441 | 2.92 |
| Equity | Can Fin Homes | Finance | 0.70 | 34516 | 2.91 |
| Equity | Larsen & Toubro | Construction | 0.68 | 6606 | 2.82 |
| Equity | Godawari Power | Industrial Products | 0.64 | 99655 | 2.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.63 | 12689 | 2.60 |
| Equity | Aditya AMC | Capital Markets | 0.57 | 26674 | 2.38 |
| Equity | Eicher Motors | Automobiles | 0.56 | 2897 | 2.32 |
| Equity | Engineers India | Construction | 0.54 | 101874 | 2.25 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 10135 | 2.06 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 476133 | 2.05 |
| Equity | Bajaj Finance | Finance | 0.46 | 19380 | 1.93 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 4953 | 1.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.34 | 31401 | 1.39 |
| Equity | JSW Steel | Ferrous Metals | 0.32 | 10602 | 1.34 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.31 | 2591 | 1.31 |
| Equity | L T Foods | Agricultural Food & other Products | 0.30 | 30674 | 1.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 2826 | 1.22 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.29 | 3814 | 1.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 10400 | 1.18 |
| Equity | Railtel Corpn. | Telecom - Services | 0.28 | 36590 | 1.14 |
| Equity | Gravita India | Minerals & Mining | 0.27 | 6938 | 1.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.24 | 7013 | 0.98 |
| Equity | UTI AMC | Capital Markets | 0.23 | 9500 | 0.93 |
| Equity | Akzo Nobel | Consumer Durables | 0.23 | 3194 | 0.93 |
| Equity | Metropolis Healt | Healthcare Services | 0.18 | 4028 | 0.76 |
| Equity | Affle 3i | IT - Services | 0.18 | 5477 | 0.75 |
| Equity | Canara Bank | Banks | 0.18 | 47916 | 0.75 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.16 | 16472 | 0.66 |
| Equity | SBI | Banks | 0.15 | 5319 | 0.63 |
| Equity | Zensar Tech. | IT - Software | 0.15 | 11275 | 0.63 |
| Equity | C.E. Info System | IT - Software | 0.12 | 5026 | 0.51 |
| Equity | Punjab Natl.Bank | Banks | 0.11 | 35529 | 0.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 3672 | 0.45 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 19812 | 0.02 |
| Equity | Shriram Finance | Finance | 0.00 | 27 | 0.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 28 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,748.05
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:
NA
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:
