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)
: 319.26
Samco Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.8
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 | 1.19 | 1.98 | -0.16 | 11.5 | - | - | - | 18.2 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Vikran Engg.5,15,484
Out
InName Of The CompanyNo Of Shares
Coromandel Inter29,513
Abbott India1,780
Glaxosmi. Pharma18,047
Nippon Life Ind.57,867
CRISIL7,256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marathon Nextgen | Realty | 2.85 | 143137 | 9.08 |
| Equity | Muthoot Finance | Finance | 2.42 | 29259 | 7.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.26 | 5225 | 7.20 |
| Equity | Coforge | IT - Software | 2.05 | 37920 | 6.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.97 | 43713 | 6.27 |
| Equity | Religare Enterp. | Finance | 1.86 | 250000 | 5.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.77 | 21735 | 5.65 |
| Equity | HDFC AMC | Capital Markets | 1.63 | 9537 | 5.21 |
| Equity | Vikran Engg. | Construction | 1.57 | 515484 | 5.00 |
| Equity | Marico | Agricultural Food & other Products | 1.31 | 57600 | 4.18 |
| Equity | Manappuram Fin. | Finance | 0.82 | 100052 | 2.61 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 780 | 2.28 |
| Equity | ICICI Bank | Banks | 0.68 | 15648 | 2.18 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 25880 | 1.99 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 435 | 1.92 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 10135 | 1.82 |
| Equity | Eicher Motors | Automobiles | 0.55 | 2897 | 1.76 |
| Equity | Persistent Sys | IT - Software | 0.55 | 3304 | 1.75 |
| Equity | Bajaj Finance | Finance | 0.53 | 19380 | 1.70 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 2899 | 1.63 |
| Equity | C D S L | Capital Markets | 0.51 | 11450 | 1.63 |
| Equity | Bharti Airtel | Telecom - Services | 0.51 | 8610 | 1.62 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 4953 | 1.62 |
| Equity | Britannia Inds. | Food Products | 0.47 | 2569 | 1.49 |
| Equity | HDFC Bank | Banks | 0.46 | 15292 | 1.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 2176 | 1.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.41 | 4695 | 1.31 |
| Equity | Maruti Suzuki | Automobiles | 0.39 | 834 | 1.23 |
| Equity | Bajaj Finserv | Finance | 0.39 | 6444 | 1.23 |
| Equity | Kotak Mah. Bank | Banks | 0.38 | 6212 | 1.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 31401 | 1.16 |
| Equity | Reliance Industr | Petroleum Products | 0.35 | 8200 | 1.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 10400 | 1.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.35 | 7783 | 1.10 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.35 | 2613 | 1.10 |
| Equity | JSW Steel | Ferrous Metals | 0.34 | 10602 | 1.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 2826 | 1.00 |
| Equity | Shriram Finance | Finance | 0.30 | 16325 | 0.94 |
| Equity | CreditAcc. Gram. | Finance | 0.26 | 5990 | 0.83 |
| Equity | UTI AMC | Capital Markets | 0.25 | 6112 | 0.78 |
| Equity | Affle 3i | IT - Services | 0.24 | 4025 | 0.76 |
| Equity | Karur Vysya Bank | Banks | 0.23 | 34003 | 0.72 |
| Equity | Gillette India | Personal Products | 0.21 | 673 | 0.67 |
| Equity | Mahanagar Gas | Gas | 0.21 | 5341 | 0.66 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.21 | 775 | 0.65 |
| Equity | M & M | Automobiles | 0.20 | 2000 | 0.63 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.19 | 1156 | 0.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.18 | 9991 | 0.56 |
| Equity | L T Foods | Agricultural Food & other Products | 0.17 | 13129 | 0.55 |
| Equity | Bajaj Holdings | Finance | 0.16 | 390 | 0.49 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.15 | 2342 | 0.49 |
| Equity | Mah. Seamless | Industrial Products | 0.13 | 6487 | 0.41 |
| Equity | Cams Services | Capital Markets | 0.13 | 1101 | 0.40 |
| Equity | Engineers India | Construction | 0.12 | 19657 | 0.38 |
| Equity | Zensar Tech. | IT - Software | 0.11 | 4742 | 0.36 |
| Equity | Tech Mahindra | IT - Software | 0.11 | 2400 | 0.35 |
| Equity | Castrol India | Petroleum Products | 0.08 | 12753 | 0.25 |
| Equity | Berger Paints | Consumer Durables | 0.03 | 1659 | 0.08 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 19812 | 0.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 11.05 | 3500000 | 35.28 |
| Derivative Investments | |||||
| Derivatives - Stock Future | GOLD | Others | 9.76 | 3000 | 31.14 |
| Derivatives - Stock Future | M & M | Automobiles | -0.02 | -200 | -0.06 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | -0.03 | -600 | -0.08 |
| Derivatives - Stock Future | HDFC Bank | Banks | -0.10 | -3300 | -0.31 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.10 | -8550 | -0.31 |
| Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | -0.14 | -1250 | -0.44 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -0.20 | -6075 | -0.62 |
| Derivatives - Stock Future | Maruti Suzuki | Automobiles | -0.21 | -450 | -0.66 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.21 | -11550 | -0.67 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -0.22 | -5000 | -0.71 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -0.24 | -5500 | -0.75 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.24 | -4000 | -0.76 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.25 | -1300 | -0.80 |
| Derivatives - Stock Future | TVS Motor Co. | Automobiles | -0.25 | -2450 | -0.80 |
| Derivatives - Stock Future | Tata Consumer | Agricultural Food & other Products | -0.26 | -7700 | -0.82 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -0.27 | -1500 | -0.84 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.27 | -4400 | -0.86 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.28 | -4750 | -0.90 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.30 | -1575 | -0.96 |
| Derivatives - Stock Future | Britannia Inds. | Food Products | -0.32 | -1750 | -1.02 |
| Derivatives - Stock Future | C D S L | Capital Markets | -0.34 | -7600 | -1.08 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.35 | -12750 | -1.12 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -0.41 | -7125 | -1.29 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.43 | -17600 | -1.36 |
| Derivatives - Stock Future | ICICI Bank | Banks | -0.49 | -11200 | -1.57 |
| Derivatives - Stock Future | Persistent Sys | IT - Software | -0.55 | -3300 | -1.75 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.55 | -600 | -1.76 |
| Derivatives - Stock Future | Manappuram Fin. | Finance | -0.57 | -69000 | -1.81 |
| Derivatives - Stock Future | Page Industries | Textiles & Apparels | -0.60 | -435 | -1.92 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -1.31 | -57600 | -4.19 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -1.63 | -9450 | -5.19 |
| Derivatives - Stock Future | Mazagon Dock | Industrial Manufacturing | -1.78 | -21700 | -5.67 |
| Derivatives - Stock Future | Bharat Dynamics | Aerospace & Defense | -1.97 | -43550 | -6.29 |
| Derivatives - Stock Future | Coforge | IT - Software | -2.06 | -37875 | -6.57 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | -2.25 | -5175 | -7.18 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -2.42 | -29150 | -7.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 25.87 | 9676470 | 82.57 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 10.44 | 3786363 | 33.33 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 2.38 | 860862 | 7.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 17.99 | 0 | 57.64 |
| Reverse Repo | C C I | -/- | 7.72 | 0 | 24.65 |
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:
