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)
: 401.71
Samco Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 12.26
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 | 0.32 | 1.74 | -0.32 | 3.63 | 6.7 | - | - | 15.6 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
GE Vernova T&D27,408
Hitachi Energy3,600
Natl. Aluminium3,01,011
Bharat Forge51,061
Multi Comm. Exc.30,628
Apar Inds.6,250
BSE20,225
Federal Bank2,48,770
Bank of Maha9,07,069
Laurus Labs61,556
Aditya Birla Cap1,93,719
AU Small Finance58,504
Ashok Leyland3,39,586
Indian Bank63,937
L&T Finance Ltd1,85,727
Kirloskar Oil30,275
Lupin22,275
Cummins India9,489
FSN E-Commerce1,86,004
Max Financial30,907
Bank of India3,32,161
GE Shipping Co27,165
Marico54,457
Indus Towers89,011
Anupam Rasayan25,360
Navin Fluo.Intl.4,973
Union Bank (I)1,98,292
O N G C1,06,354
RBL Bank88,536
Force Motors1,488
Syrma SGS Tech.30,724
Karur Vysya Bank99,896
Vardhman Textile46,867
Granules India38,759
S C I88,711
J B Chemicals &13,217
Delhivery57,232
Natco Pharma24,156
C P C L23,285
City Union Bank96,190
Coal India53,663
Adani Ports15,557
General Insuranc63,288
J & K Bank1,84,603
Star Health Insu41,743
Engineers India86,179
Nestle India14,861
Can Fin Homes24,343
JK Tyre & Indust51,510
H P C L50,023
M R P L1,11,274
Aster DM Health.25,184
Acutaas Chemical6,711
Anand Rathi Wea.4,570
MRF100
Life Insurance14,675
Pfizer2,424
Jindal Saw50,575
Central Bank2,74,441
MALCO Energy79,447
Vedanta Iron & S79,447
Talwandi Sabo79,447
Vedanta Aluminiu79,447
LIC Housing Fin.14,278
JSW Dulux2,500
Chambal Fert.13,630
Tata Motors PVeh17,231
ACC3,109
Out
InName Of The CompanyNo Of Shares
JSW Steel10,602
Larsen & Toubro2,357
Jindal Steel3,672
Punjab Natl.Bank35,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 3.05 | 27408 | 12.24 |
| Equity | Hitachi Energy | Electrical Equipment | 3.01 | 3600 | 12.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.99 | 301011 | 12.01 |
| Equity | Bharat Forge | Auto Components | 2.39 | 51061 | 9.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 30628 | 9.10 |
| Equity | Apar Inds. | Electrical Equipment | 1.92 | 6250 | 7.70 |
| Equity | BSE | Capital Markets | 1.83 | 20225 | 7.36 |
| Equity | Federal Bank | Banks | 1.78 | 248770 | 7.13 |
| Equity | Bank of Maha | Banks | 1.77 | 907069 | 7.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.69 | 61556 | 6.77 |
| Equity | Aditya Birla Cap | Finance | 1.67 | 193719 | 6.69 |
| Equity | AU Small Finance | Banks | 1.48 | 58504 | 5.94 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 11539 | 5.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 339586 | 5.50 |
| Equity | Indian Bank | Banks | 1.36 | 63937 | 5.44 |
| Equity | L&T Finance Ltd | Finance | 1.29 | 185727 | 5.19 |
| Equity | Kirloskar Oil | Industrial Products | 1.28 | 30275 | 5.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 22275 | 5.13 |
| Equity | Cummins India | Industrial Products | 1.24 | 9489 | 4.99 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 186004 | 4.92 |
| Equity | Max Financial | Insurance | 1.22 | 30907 | 4.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 46243 | 4.80 |
| Equity | Bank of India | Banks | 1.16 | 332161 | 4.64 |
| Equity | NMDC | Minerals & Mining | 1.13 | 503623 | 4.55 |
| Equity | GE Shipping Co | Transport Services | 1.07 | 27165 | 4.28 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 54457 | 4.22 |
| Equity | Shriram Finance | Finance | 0.95 | 40870 | 3.83 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 19631 | 3.73 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 89011 | 3.64 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.85 | 25360 | 3.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.84 | 4973 | 3.39 |
| Equity | Religare Enterp. | Finance | 0.83 | 150000 | 3.32 |
| Equity | Union Bank (I) | Banks | 0.82 | 198292 | 3.29 |
| Equity | O N G C | Oil | 0.79 | 106354 | 3.18 |
| Equity | RBL Bank | Banks | 0.74 | 88536 | 2.97 |
| Equity | Force Motors | Automobiles | 0.74 | 1488 | 2.96 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.73 | 30724 | 2.94 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 99896 | 2.93 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.71 | 46867 | 2.86 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 38759 | 2.71 |
| Equity | S C I | Transport Services | 0.67 | 88711 | 2.70 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.67 | 13217 | 2.70 |
| Equity | Delhivery | Transport Services | 0.67 | 57232 | 2.67 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.66 | 24156 | 2.64 |
| Equity | C P C L | Petroleum Products | 0.65 | 23285 | 2.62 |
| Equity | City Union Bank | Banks | 0.65 | 96190 | 2.59 |
| Equity | Coal India | Consumable Fuels | 0.64 | 53663 | 2.58 |
| Equity | Adani Ports | Transport Infrastructure | 0.64 | 15557 | 2.57 |
| Equity | General Insuranc | Insurance | 0.62 | 63288 | 2.48 |
| Equity | J & K Bank | Banks | 0.59 | 184603 | 2.38 |
| Equity | Star Health Insu | Insurance | 0.55 | 41743 | 2.19 |
| Equity | Engineers India | Construction | 0.54 | 86179 | 2.17 |
| Equity | Nestle India | Food Products | 0.54 | 14861 | 2.16 |
| Equity | Vedanta | Diversified Metals | 0.54 | 79447 | 2.15 |
| Equity | Can Fin Homes | Finance | 0.52 | 24343 | 2.10 |
| Equity | JK Tyre & Indust | Auto Components | 0.52 | 51510 | 2.09 |
| Equity | Eicher Motors | Automobiles | 0.51 | 2897 | 2.05 |
| Equity | H P C L | Petroleum Products | 0.47 | 50023 | 1.87 |
| Equity | M R P L | Petroleum Products | 0.46 | 111274 | 1.86 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 10135 | 1.84 |
| Equity | Aster DM Health. | Healthcare Services | 0.44 | 25184 | 1.76 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.43 | 6711 | 1.74 |
| Equity | TVS Motor Co. | Automobiles | 0.43 | 4953 | 1.73 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.41 | 4570 | 1.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.34 | 31401 | 1.35 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 63993 | 1.35 |
| Equity | MRF | Auto Components | 0.32 | 100 | 1.29 |
| Equity | Axis Bank | Banks | 0.31 | 9753 | 1.23 |
| Equity | Titan Company | Consumer Durables | 0.30 | 2705 | 1.18 |
| Equity | Bank of Baroda | Banks | 0.29 | 44934 | 1.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 2826 | 1.18 |
| Equity | Life Insurance | Insurance | 0.29 | 14675 | 1.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 94730 | 1.14 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.28 | 2424 | 1.14 |
| Equity | Jindal Saw | Industrial Products | 0.28 | 50575 | 1.12 |
| Equity | I O C L | Petroleum Products | 0.28 | 78303 | 1.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.26 | 17730 | 1.05 |
| Equity | Central Bank | Banks | 0.25 | 274441 | 0.99 |
| Equity | B P C L | Petroleum Products | 0.24 | 31898 | 0.95 |
| Equity | MALCO Energy | Oil | 0.24 | 79447 | 0.96 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.24 | 79447 | 0.96 |
| Equity | Talwandi Sabo | Power | 0.24 | 79447 | 0.96 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.24 | 79447 | 0.96 |
| Equity | LIC Housing Fin. | Finance | 0.20 | 14278 | 0.79 |
| Equity | JSW Dulux | Consumer Durables | 0.18 | 2500 | 0.73 |
| Equity | Canara Bank | Banks | 0.16 | 47916 | 0.64 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.15 | 13630 | 0.59 |
| Equity | Tata Motors PVeh | Automobiles | 0.15 | 17231 | 0.58 |
| Equity | SBI | Banks | 0.14 | 5319 | 0.56 |
| Equity | ACC | Cement & Cement Products | 0.11 | 3109 | 0.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 19812 | 0.02 |
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.):
2,532.10
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:
