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| Samco Multi Asset Allocation Fund - Regular (G) |
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| Summary Info |
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| 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-24 |
| Fund Manager : |
Nirali Bhansali |
| Net Assets:(Rs in Cr) |
370.04 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Jan-26 |
| NAV [Rs] : |
12.01 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3486 |
2.1307 |
1.8436 |
11.7787 |
0.2459 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Nippon Life Ind. |
2.82 |
| Coromandel Inter |
2.59 |
| Motil.Oswal.Fin. |
2.09 |
| Religare Enterp. |
1.67 |
| Schaeffler India |
1.67 |
| Vikran Engg. |
1.29 |
| Adani Power |
0.80 |
| Hyundai Motor I |
0.77 |
| Eicher Motors |
0.55 |
| Bajaj Finance |
0.54 |
| SBI Life Insuran |
0.54 |
| Bharti Airtel |
0.49 |
| Manappuram Fin. |
0.48 |
| TVS Motor Co. |
0.47 |
| Interglobe Aviat |
0.46 |
| HDFC Bank |
0.42 |
| Maruti Suzuki |
0.36 |
| Bharat Electron |
0.35 |
| JSW Steel |
0.33 |
| Tata Consumer |
0.33 |
| Torrent Pharma. |
0.28 |
| Canara Bank |
0.20 |
| M & M |
0.20 |
| Eternal Ltd |
0.17 |
| Bosch |
0.15 |
| SBI |
0.14 |
| Punjab Natl.Bank |
0.12 |
| Jindal Steel |
0.10 |
| C D S L |
0.00 |
| Dr Lal Pathlabs |
0.00 |
| Asian Paints |
0.00 |
| Affle 3i |
0.00 |
| L T Foods |
0.00 |
| Anand Rathi Wea. |
0.00 |
| Karur Vysya Bank |
0.00 |
| Hindalco Inds. |
0.00 |
| Shriram Finance |
0.00 |
| Caplin Point Lab |
0.00 |
| GSEC2026 |
9.51 |
| GSEC2027 |
1.39 |
| C C I |
47.80 |
| Net CA & Others |
-39.03 |
| TVS Motor Co. |
0.01 |
| HDFC Gold ETF |
11.04 |
| Nippon India ETF Gold BeES |
3.29 |
| Muthoot Finance |
7.87 |
| Cummins India |
4.52 |
| Gold Future |
3.50 |
| HDFC AMC |
2.99 |
| Polycab India |
2.76 |
| Marico |
2.27 |
| Coforge |
2.20 |
| KEI Industries |
2.01 |
| Bharat Dynamics |
1.76 |
| Solar Industries |
1.62 |
| Dixon Technolog. |
1.37 |
| Mazagon Dock |
1.28 |
| Canara Bank |
0.94 |
| Shriram Finance |
0.88 |
| Asian Paints |
0.88 |
| Maruti Suzuki |
0.87 |
| SBI |
0.84 |
| Hindalco Inds. |
0.75 |
| Punjab Natl.Bank |
0.65 |
| Eicher Motors |
0.64 |
| M & M |
0.57 |
| Eternal Ltd |
0.53 |
| TVS Motor Co. |
0.52 |
| Torrent Pharma. |
0.48 |
| Bharti Airtel |
0.46 |
| Jindal Steel |
0.44 |
| Bosch |
0.39 |
| Bharat Electron |
0.38 |
| SBI Life Insuran |
0.34 |
| Interglobe Aviat |
0.31 |
| Bajaj Finance |
0.30 |
| Tata Consumer |
0.30 |
| JSW Steel |
0.28 |
| HDFC Bank |
0.17 |
| Manappuram Fin. |
-0.46 |
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