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)
: 400.2
Samco Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.12
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 | -1.38 | -0.81 | -0.32 | 2.19 | 2.71 | - | - | 11.74 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -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
Guj. Themis Bio.4,23,729
Radico Khaitan4,000
A B B2,219
Bajaj Auto1,371
Out
InName Of The CompanyNo Of Shares
General Insuranc55,190
Religare Enterp.75,000
Glenmark Pharma.8,496
NTPC37,385
Power Fin.Corpn.29,285
Coal India28,193
LIC Housing Fin.15,309
Bank of Baroda28,237
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 4.47 | 423729 | 17.88 |
| Equity | Apar Inds. | Electrical Equipment | 2.38 | 5384 | 9.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.71 | 35636 | 6.82 |
| Equity | HFCL | Telecom - Services | 1.67 | 268860 | 6.69 |
| Equity | Ather Energy | Automobiles | 1.56 | 36424 | 6.25 |
| Equity | Welspun Corp | Industrial Products | 1.35 | 22562 | 5.39 |
| Equity | Bank of Maha | Banks | 1.27 | 618202 | 5.07 |
| Equity | AIA Engineering | Industrial Products | 1.21 | 11328 | 4.82 |
| Equity | Thermax | Electrical Equipment | 1.19 | 12249 | 4.77 |
| Equity | Bharat Forge | Auto Components | 1.12 | 21373 | 4.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.11 | 1321 | 4.45 |
| Equity | Federal Bank | Banks | 1.10 | 123490 | 4.40 |
| Equity | B H E L | Electrical Equipment | 1.04 | 94052 | 4.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 11723 | 3.98 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 12008 | 3.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 8512 | 3.78 |
| Equity | NLC India | Power | 0.90 | 135284 | 3.61 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.88 | 24535 | 3.52 |
| Equity | R R Kabel | Industrial Products | 0.85 | 11639 | 3.40 |
| Equity | Kirloskar Oil | Industrial Products | 0.84 | 16029 | 3.36 |
| Equity | Polycab India | Industrial Products | 0.81 | 3447 | 3.25 |
| Equity | Adani Energy Sol | Power | 0.81 | 22733 | 3.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 38706 | 3.14 |
| Equity | Aditya Birla Cap | Finance | 0.77 | 75358 | 3.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.77 | 80681 | 3.07 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.77 | 13904 | 3.06 |
| Equity | Honasa Consumer | Personal Products | 0.75 | 62352 | 2.99 |
| Equity | Aegis Logistics | Gas | 0.72 | 22744 | 2.87 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.72 | 34618 | 2.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 13040 | 2.85 |
| Equity | BSE | Capital Markets | 0.71 | 8598 | 2.82 |
| Equity | Marico | Agricultural Food & other Products | 0.70 | 34038 | 2.79 |
| Equity | Cummins India | Industrial Products | 0.68 | 5402 | 2.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 15794 | 2.71 |
| Equity | Data Pattern | Aerospace & Defense | 0.66 | 5823 | 2.63 |
| Equity | Cemindia Project | Construction | 0.65 | 21197 | 2.59 |
| Equity | ACME Solar Hold. | Power | 0.65 | 64245 | 2.58 |
| Equity | Adani Power | Power | 0.64 | 129139 | 2.55 |
| Equity | Vodafone Idea | Telecom - Services | 0.64 | 1778633 | 2.54 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 79109 | 2.53 |
| Equity | S A I L | Ferrous Metals | 0.63 | 129835 | 2.53 |
| Equity | Belrise Industri | Auto Components | 0.62 | 107572 | 2.49 |
| Equity | Netweb Technol. | IT - Services | 0.62 | 4747 | 2.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.60 | 141296 | 2.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 2730 | 2.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 8105 | 2.33 |
| Equity | Indian Bank | Banks | 0.58 | 25972 | 2.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 2598 | 2.31 |
| Equity | AU Small Finance | Banks | 0.58 | 21263 | 2.30 |
| Equity | C P C L | Petroleum Products | 0.56 | 16480 | 2.25 |
| Equity | Schneider Elect. | Electrical Equipment | 0.56 | 18222 | 2.22 |
| Equity | J & K Bank | Banks | 0.55 | 147965 | 2.18 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 1939 | 2.17 |
| Equity | Titan Company | Consumer Durables | 0.53 | 4123 | 2.10 |
| Equity | Karur Vysya Bank | Banks | 0.50 | 57100 | 1.98 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 21446 | 1.96 |
| Equity | Nestle India | Food Products | 0.49 | 12988 | 1.94 |
| Equity | Adani Green | Power | 0.48 | 15835 | 1.92 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.46 | 32367 | 1.85 |
| Equity | RBL Bank | Banks | 0.46 | 48651 | 1.85 |
| Equity | Eicher Motors | Automobiles | 0.46 | 2324 | 1.84 |
| Equity | GE Shipping Co | Transport Services | 0.46 | 14000 | 1.82 |
| Equity | Radico Khaitan | Beverages | 0.45 | 4000 | 1.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.44 | 881 | 1.77 |
| Equity | Bank of India | Banks | 0.42 | 119934 | 1.69 |
| Equity | A B B | Electrical Equipment | 0.42 | 2219 | 1.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 3325 | 1.68 |
| Equity | Bajaj Auto | Automobiles | 0.42 | 1371 | 1.66 |
| Equity | S C I | Transport Services | 0.41 | 56208 | 1.62 |
| Equity | Aditya AMC | Capital Markets | 0.40 | 15112 | 1.58 |
| Equity | Jindal Saw | Industrial Products | 0.34 | 44145 | 1.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 13234 | 1.34 |
| Equity | NMDC | Minerals & Mining | 0.33 | 148871 | 1.31 |
| Equity | Vedanta | Diversified Metals | 0.31 | 45285 | 1.25 |
| Equity | H P C L | Petroleum Products | 0.26 | 28925 | 1.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.26 | 6506 | 1.03 |
| Equity | Union Bank (I) | Banks | 0.25 | 53809 | 1.01 |
| Equity | Shriram Finance | Finance | 0.24 | 8726 | 0.96 |
| Equity | SBI | Banks | 0.19 | 7126 | 0.75 |
| Equity | Canara Bank | Banks | 0.16 | 49110 | 0.62 |
| Equity | Axis Bank | Banks | 0.16 | 4776 | 0.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 11696 | 0.36 |
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.):
2,522.12
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:
