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)
: 379.59
Samco Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 11.72
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 | -0.76 | -3.14 | -3.22 | -1.67 | -1.76 | - | - | 9.17 |
| Category Avg | 1.17 | -1.18 | -2.39 | 0.31 | -0.92 | 9.2 | 7.94 | 9.85 |
| Category Best | 3.09 | 1.32 | 3.92 | 13.11 | 14.14 | 21.74 | 18.05 | 31.79 |
| Category Worst | -1.39 | -4.13 | -8.24 | -7.15 | -11.02 | -0.88 | 1.41 | -5.3 |
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
One 9760,900
Divi's Lab.4,100
Bosch500
Zydus Lifesci.19,800
Aditya Infotech5,763
Sai Life8,542
Fineotex Chem2,00,000
ICICI Bank8,400
FSN E-Commerce31,250
Out
InName Of The CompanyNo Of Shares
Apar Inds.5,384
AIA Engineering11,328
Thermax12,249
NLC India1,35,284
R R Kabel11,639
Lupin13,040
Marico34,038
Cummins India5,402
S A I L1,29,835
Schneider Elect.18,222
Adani Green15,835
Eicher Motors2,324
Aditya AMC15,112
Adani Ports6,506
Axis Bank4,776
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 | 4.11 | 402254 | 15.59 |
| Equity | One 97 | Financial Technology (Fintech) | 2.69 | 60900 | 10.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.86 | 35636 | 7.05 |
| Equity | Bank of Maha | Banks | 1.29 | 618202 | 4.90 |
| Equity | Bharat Forge | Auto Components | 1.08 | 21373 | 4.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 1321 | 4.04 |
| Equity | Federal Bank | Banks | 1.03 | 123490 | 3.91 |
| Equity | B H E L | Electrical Equipment | 1.03 | 94052 | 3.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 11723 | 3.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 4100 | 3.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 8512 | 3.57 |
| Equity | Welspun Corp | Industrial Products | 0.82 | 11413 | 3.10 |
| Equity | Adani Energy Sol | Power | 0.79 | 22733 | 2.98 |
| Equity | Aditya Birla Cap | Finance | 0.76 | 75358 | 2.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 80681 | 2.75 |
| Equity | BSE | Capital Markets | 0.70 | 8598 | 2.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 15794 | 2.64 |
| Equity | Adani Power | Power | 0.68 | 129139 | 2.63 |
| Equity | HFCL | Telecom - Services | 0.68 | 113036 | 2.56 |
| Equity | Bosch | Auto Components | 0.62 | 500 | 2.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.61 | 141296 | 2.30 |
| Equity | Vodafone Idea | Telecom - Services | 0.61 | 1778633 | 2.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.61 | 19800 | 2.30 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.58 | 5763 | 2.21 |
| Equity | AU Small Finance | Banks | 0.57 | 21263 | 2.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 2598 | 2.12 |
| Equity | Indian Bank | Banks | 0.55 | 25972 | 2.09 |
| Equity | Titan Company | Consumer Durables | 0.50 | 4123 | 1.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 21446 | 1.83 |
| Equity | Radico Khaitan | Beverages | 0.46 | 4000 | 1.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.46 | 881 | 1.73 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.45 | 9599 | 1.71 |
| Equity | Nestle India | Food Products | 0.45 | 12988 | 1.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 3325 | 1.59 |
| Equity | Aegis Logistics | Gas | 0.41 | 11325 | 1.56 |
| Equity | Bank of India | Banks | 0.41 | 119934 | 1.56 |
| Equity | A B B | Electrical Equipment | 0.40 | 2219 | 1.50 |
| Equity | Bajaj Auto | Automobiles | 0.39 | 1371 | 1.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 17573 | 1.45 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 6242 | 1.43 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.36 | 16271 | 1.37 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.36 | 6487 | 1.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 4675 | 1.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.34 | 8542 | 1.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 13234 | 1.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.33 | 3796 | 1.24 |
| Equity | ACME Solar Hold. | Power | 0.33 | 28203 | 1.23 |
| Equity | Cemindia Project | Construction | 0.32 | 10190 | 1.21 |
| Equity | Honasa Consumer | Personal Products | 0.32 | 28078 | 1.21 |
| Equity | Vedanta | Diversified Metals | 0.31 | 45285 | 1.17 |
| Equity | Fineotex Chem | Chemicals & Petrochemicals | 0.30 | 200000 | 1.14 |
| Equity | NMDC | Minerals & Mining | 0.30 | 148871 | 1.13 |
| Equity | C P C L | Petroleum Products | 0.30 | 7927 | 1.13 |
| Equity | Craftsman Auto | Auto Components | 0.30 | 1078 | 1.12 |
| Equity | ICICI Bank | Banks | 0.29 | 8400 | 1.11 |
| Equity | Polycab India | Industrial Products | 0.29 | 1375 | 1.10 |
| Equity | RBL Bank | Banks | 0.28 | 26570 | 1.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 1258 | 1.03 |
| Equity | H P C L | Petroleum Products | 0.27 | 28925 | 1.01 |
| Equity | FSN E-Commerce | Retailing | 0.26 | 31250 | 1.00 |
| Equity | Union Bank (I) | Banks | 0.24 | 53809 | 0.92 |
| Equity | Belrise Industri | Auto Components | 0.24 | 37639 | 0.90 |
| Equity | Jindal Saw | Industrial Products | 0.23 | 31218 | 0.86 |
| Equity | Shriram Finance | Finance | 0.23 | 8726 | 0.85 |
| Equity | Data Pattern | Aerospace & Defense | 0.23 | 1996 | 0.85 |
| Equity | Netweb Technol. | IT - Services | 0.21 | 1735 | 0.78 |
| Equity | L&T Finance Ltd | Finance | 0.21 | 29609 | 0.78 |
| Equity | Karur Vysya Bank | Banks | 0.20 | 23224 | 0.75 |
| Equity | SBI | Banks | 0.18 | 7126 | 0.68 |
| Equity | J & K Bank | Banks | 0.18 | 48883 | 0.67 |
| Equity | GE Shipping Co | Transport Services | 0.17 | 4152 | 0.64 |
| Equity | S C I | Transport Services | 0.16 | 22214 | 0.60 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.16 | 11235 | 0.60 |
| Equity | Canara Bank | Banks | 0.15 | 49110 | 0.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 11696 | 0.33 |
| Equity | Ather Energy | Automobiles | 0.01 | 355 | 0.05 |
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.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
