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)
: 357.27
Samco Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.92
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 | -0.08 | -0.41 | 2.84 | 4.92 | - | - | - | 19.2 |
| Category Avg | 0.38 | 0.46 | 3.46 | 6.26 | 9.36 | 14.34 | 15.22 | 12.9 |
| Category Best | 1.35 | 3.23 | 10.92 | 16.19 | 21.24 | 25.79 | 35.24 | 36.29 |
| Category Worst | -1.12 | -1.05 | -1.01 | 0.8 | -3.84 | 5.93 | 6.68 | 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
Nippon Life Ind.1,05,139
Motil.Oswal.Fin.85,075
Schaeffler India17,525
Coromandel Inter30,546
eClerx Services6,607
Karur Vysya Bank95,129
Godawari Power73,826
Bajaj Holdings1,528
Affle 3i8,368
Pfizer2,626
Zensar Tech.16,690
Astrazeneca Phar1,393
UTI AMC10,451
Gillette India1,292
Engineers India57,329
L T Foods26,399
Caplin Point Lab4,978
Metropolis Healt4,073
Sumitomo Chemi.15,541
Dr Lal Pathlabs2,449
Eternal Ltd20,712
Canara Bank47,916
Bosch152
Adani Power31,590
SBI5,319
Punjab Natl.Bank35,529
Jindal Steel3,672
Out
InName Of The CompanyNo Of Shares
Marathon Nextgen1,21,137
ICICI Bank15,648
Bajaj Finserv6,444
Divi's Lab.2,176
Kotak Mah. Bank6,212
Reliance Industr8,200
Cholaman.Inv.&Fn6,533
Shriram Finance16,325
Tech Mahindra2,400
Castrol India110
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 | 2.57 | 105139 | 9.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.33 | 85075 | 8.32 |
| Equity | Schaeffler India | Auto Components | 1.97 | 17525 | 7.04 |
| Equity | Religare Enterp. | Finance | 1.85 | 250000 | 6.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.82 | 30546 | 6.48 |
| Equity | Vikran Engg. | Construction | 1.47 | 515484 | 5.23 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.97 | 11220 | 3.46 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.87 | 6607 | 3.12 |
| Equity | Manappuram Fin. | Finance | 0.75 | 100052 | 2.69 |
| Equity | Karur Vysya Bank | Banks | 0.65 | 95129 | 2.31 |
| Equity | Shree Cement | Cement & Cement Products | 0.62 | 780 | 2.20 |
| Equity | Godawari Power | Industrial Products | 0.59 | 73826 | 2.09 |
| Equity | Eicher Motors | Automobiles | 0.57 | 2897 | 2.02 |
| Equity | Bajaj Finance | Finance | 0.57 | 19380 | 2.02 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 10135 | 1.98 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 25880 | 1.89 |
| Equity | Bajaj Holdings | Finance | 0.53 | 1528 | 1.87 |
| Equity | Bharti Airtel | Telecom - Services | 0.50 | 8610 | 1.76 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 4953 | 1.73 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 2899 | 1.63 |
| Equity | CreditAcc. Gram. | Finance | 0.45 | 11349 | 1.61 |
| Equity | Affle 3i | IT - Services | 0.45 | 8368 | 1.61 |
| Equity | HDFC Bank | Banks | 0.42 | 15292 | 1.50 |
| Equity | Britannia Inds. | Food Products | 0.42 | 2569 | 1.49 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.38 | 2626 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 0.38 | 834 | 1.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 31401 | 1.33 |
| Equity | Zensar Tech. | IT - Software | 0.37 | 16690 | 1.33 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.37 | 1393 | 1.33 |
| Equity | UTI AMC | Capital Markets | 0.36 | 10451 | 1.30 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 10602 | 1.27 |
| Equity | C D S L | Capital Markets | 0.35 | 7773 | 1.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.34 | 10400 | 1.21 |
| Equity | Gillette India | Personal Products | 0.33 | 1292 | 1.16 |
| Equity | Engineers India | Construction | 0.32 | 57329 | 1.15 |
| Equity | L T Foods | Agricultural Food & other Products | 0.31 | 26399 | 1.11 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.28 | 4978 | 1.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 2826 | 1.00 |
| Equity | Metropolis Healt | Healthcare Services | 0.22 | 4073 | 0.80 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 15541 | 0.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.21 | 2449 | 0.76 |
| Equity | M & M | Automobiles | 0.20 | 2000 | 0.69 |
| Equity | Eternal Ltd | Retailing | 0.18 | 20712 | 0.65 |
| Equity | Canara Bank | Banks | 0.18 | 47916 | 0.65 |
| Equity | Cams Services | Capital Markets | 0.18 | 1608 | 0.63 |
| Equity | Bosch | Auto Components | 0.16 | 152 | 0.56 |
| Equity | Adani Power | Power | 0.14 | 31590 | 0.49 |
| Equity | SBI | Banks | 0.14 | 5319 | 0.49 |
| Equity | Punjab Natl.Bank | Banks | 0.12 | 35529 | 0.43 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 3672 | 0.39 |
| 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.):
2,963.15
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:
