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

Samco Multi Asset Allocation Fund Regular G - Nav Details

Nav Date

: 26-Jun-2025

NAV [Rs.]

: 11.82

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	0.85	2.16	11.09	18.2	-	-	-	18.2
Category Avg	2.12	2.14	8.02	4.38	7.03	17.84	18.28	13.04
Category Best	3.9	4.96	13.53	19.2	17.19	27.44	33.17	36.79
Category Worst	0.07	0.43	3.37	-7.96	-7.85	9.52	7.5	1.6

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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

Out

InName Of The CompanyNo Of Shares

C D S L5,950

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Coromandel Inter	Fertilizers & Agrochemicals	4.65	56738	12.98
Equity	Bharat Dynamics	Aerospace & Defense	3.98	55213	11.12
Equity	Mazagon Dock	Industrial Manufacturing	3.95	31735	11.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	2.21	18715	6.17
Equity	Solar Industries	Chemicals & Petrochemicals	1.86	3225	5.19
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.73	1589	4.83
Equity	Dixon Technolog.	Consumer Durables	1.62	3078	4.52
Equity	Muthoot Finance	Finance	1.51	19035	4.21
Equity	Marico	Agricultural Food & other Products	1.48	57600	4.12
Equity	Coforge	IT - Software	1.40	4584	3.91
Equity	Nippon Life Ind.	Capital Markets	1.35	51072	3.78
Equity	Page Industries	Textiles & Apparels	1.22	735	3.40
Equity	Avanti Feeds	Food Products	1.17	38824	3.27
Equity	HDFC AMC	Capital Markets	0.99	5787	2.76
Equity	Persistent Sys	IT - Software	0.97	4804	2.70
Equity	Affle 3i	IT - Services	0.84	13520	2.34
Equity	Shree Cement	Cement & Cement Products	0.83	780	2.30
Equity	ICICI Bank	Banks	0.81	15648	2.26
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.78	2717	2.16
Equity	eClerx Services	Commercial Services & Supplies	0.74	5854	2.07
Equity	Zensar Tech.	IT - Software	0.74	24756	2.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.72	9388	2.02
Equity	Bajaj Finance	Finance	0.64	1938	1.77
Equity	Bajaj Holdings	Finance	0.59	1229	1.64
Equity	Petronet LNG	Gas	0.57	52102	1.60
Equity	Bharti Airtel	Telecom - Services	0.57	8610	1.59
Equity	360 ONE	Capital Markets	0.56	15756	1.57
Equity	Manappuram Fin.	Finance	0.56	65052	1.55
Equity	Interglobe Aviat	Transport Services	0.55	2899	1.54
Equity	Eicher Motors	Automobiles	0.55	2897	1.54
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.55	30300	1.53
Equity	HDFC Bank	Banks	0.53	7646	1.48
Equity	BLS Internat.	Leisure Services	0.52	35795	1.45
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	2176	1.43
Equity	Newgen Software	IT - Software	0.47	10567	1.30
Equity	Bajaj Finserv	Finance	0.47	6444	1.30
Equity	Indian Hotels Co	Leisure Services	0.46	16778	1.29
Equity	Kotak Mah. Bank	Banks	0.46	6212	1.28
Equity	Godawari Power	Industrial Products	0.46	66881	1.27
Equity	Cholaman.Inv.&Fn	Finance	0.45	7783	1.24
Equity	Bharat Electron	Aerospace & Defense	0.43	31401	1.20
Equity	Triveni Turbine	Electrical Equipment	0.42	20240	1.17
Equity	Gillette India	Personal Products	0.41	1223	1.15
Equity	Motil.Oswal.Fin.	Capital Markets	0.40	13773	1.11
Equity	UTI AMC	Capital Markets	0.39	9197	1.09
Equity	JSW Steel	Ferrous Metals	0.38	10602	1.05
Equity	Shriram Finance	Finance	0.37	16325	1.04
Equity	United Spirits	Beverages	0.37	6729	1.02
Equity	M & M	Automobiles	0.34	3217	0.95
Equity	Vedanta	Diversified Metals	0.32	20754	0.90
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.32	2826	0.89
Equity	Cams Services	Capital Markets	0.31	2201	0.87
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.30	6797	0.84
Equity	Info Edg.(India)	Retailing	0.24	4615	0.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.23	3857	0.64
Equity	Praj Industries	Industrial Manufacturing	0.23	13377	0.64
Equity	Wipro	IT - Software	0.16	18000	0.44
Equity	Tech Mahindra	IT - Software	0.14	2400	0.37
Equity	Trent	Retailing	0.12	600	0.33
Government Securities
Govt. Securities	GSEC2026	-/-	9.05	2500000	25.27
Derivative Investments
Derivatives - Stock Future	Gold Future	Others	9.26	2700	25.88
Derivatives - Stock Future	Solar Industries	Chemicals & Petrochemicals	1.69	2925	4.73
Derivatives - Stock Future	Coforge	IT - Software	1.64	5325	4.57
Derivatives - Stock Future	Persistent Sys	IT - Software	1.52	7500	4.24
Derivatives - Stock Future	Page Industries	Textiles & Apparels	1.18	705	3.28
Derivatives - Stock Future	Muthoot Finance	Finance	1.09	13750	3.05
Derivatives - Stock Future	Marico	Agricultural Food & other Products	0.93	36000	2.59
Derivatives - Stock Future	Dixon Technolog.	Consumer Durables	0.87	1650	2.43
Derivatives - Stock Future	HDFC AMC	Capital Markets	0.85	4950	2.38
Derivatives - Stock Future	Petronet LNG	Gas	0.41	37500	1.15
Derivatives - Stock Future	C D S L	Capital Markets	0.33	5950	0.90
Derivatives - Stock Future	Cams Services	Capital Markets	0.30	2125	0.84
Derivatives - Stock Future	Kotak Mah. Bank	Banks	0.18	2400	0.50
Derivatives - Stock Future	Bharat Electron	Aerospace & Defense	0.16	11400	0.44
Derivatives - Stock Future	Tech Mahindra	IT - Software	0.14	2400	0.38
Derivatives - Stock Future	Bharti Airtel	Telecom - Services	0.13	1900	0.35
Derivatives - Stock Future	Interglobe Aviat	Transport Services	0.12	600	0.32
Derivatives - Stock Future	United Spirits	Beverages	0.11	2100	0.32
Derivatives - Stock Future	M & M	Automobiles	0.11	1050	0.31
Derivatives - Stock Future	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.11	1750	0.29
Derivatives - Stock Future	Divi's Lab.	Pharmaceuticals & Biotechnology	0.10	400	0.26
Derivatives - Stock Future	Bajaj Finserv	Finance	0.07	1000	0.20
Derivatives - Stock Future	Trent	Retailing	0.06	300	0.17
Derivatives - Stock Future	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.06	500	0.15
Derivatives - Stock Future	Wipro	IT - Software	0.05	6000	0.14
Derivatives - Stock Future	Bajaj Finance	Finance	0.04	125	0.11
Derivatives - Stock Future	Info Edg.(India)	Retailing	0.04	750	0.10
Derivatives - Stock Future	HDFC Bank	Banks	0.04	550	0.10
Derivatives - Stock Future	Cholaman.Inv.&Fn	Finance	0.04	625	0.10
Derivatives - Stock Future	Shriram Finance	Finance	-0.03	-1500	-0.09
Derivatives - Stock Future	Vedanta	Diversified Metals	-0.09	-5750	-0.25
Derivatives - Stock Future	Eicher Motors	Automobiles	-0.10	-525	-0.28
Derivatives - Stock Future	ICICI Bank	Banks	-0.26	-4900	-0.71
Derivatives - Stock Future	Shree Cement	Cement & Cement Products	-0.27	-250	-0.74
Mutual Fund Investments
Indian Mutual Funds	HDFC Gold ETF	-/-	8.19	2784569	22.88
Indian Mutual Funds	ICICI Gold ETF	-/-	7.63	2590000	21.30
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	21.45	0	59.94
Net CA & Others	Net CA & Others	-/-	-18.10	0	-50.57

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Key information

Fund House:

Samco Mutual Fund

Incorporation Date:

06-Dec-2019

Total Assets Managed (Cr.):

2,824.67

Trustee/s:

Chairman:

CEO / MD:

Mr. Umeshkumar Mehta, Mr. Viraj Gandhi

CIO:

President:

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:

Email:

info@samcomf.com

Website:

Samco Multi Asset Allocation Fund Regular G

Samco Multi Asset Allocation Fund Regular G

Samco Multi Asset Allocation Fund Regular G - Nav Details

Samco Multi Asset Allocation Fund Regular G- NAV Chart

Samco Multi Asset Allocation Fund Regular G- Performance(%)

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Samco Multi Asset Allocation Fund Regular G- Latest Dividends

Samco Multi Asset Allocation Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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