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 Your result on : Samco Mutual Fund | Hybrid - Equity Oriented | No schemes available
Samco Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name : Samco Mutual Fund
Scheme Name : Samco Multi Asset Allocation Fund - Direct (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) 298.04
NAV Graph
NAV Details
NAV Date : 07-Aug-25
NAV [Rs] : 11.81
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.51 -1.75 3.69 12.26 NA NA NA 18.10
Category Avg -0.72 -1.87 3.11 4.86 3.63 14.06 16.41 12.27
Category Best 1.30 1.81 8.73 12.26 18.32 23.07 27.12 35.86
Category Worst -2.35 -4.21 0.10 -5.20 -9.82 6.06 6.45 -0.12
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.2086 0.9990 9.0031 29.4317 0.8426
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Coromandel Inter 4.77
Bharat Dynamics 3.60
Mazagon Dock 3.45
Glaxosmi. Pharma 2.13
Abbott India 1.90
Solar Industries 1.90
Muthoot Finance 1.68
Dixon Technolog. 1.55
Coforge 1.48
Marico 1.40
Nippon Life Ind. 1.37
HDFC AMC 1.01
Avanti Feeds 0.95
Affle 3i 0.91
Astrazeneca Phar 0.81
Shree Cement 0.81
ICICI Bank 0.76
Page Industries 0.72
Zensar Tech. 0.70
eClerx Services 0.69
Caplin Point Lab 0.67
Persistent Sys 0.67
360 ONE 0.63
Bajaj Finance 0.61
Manappuram Fin. 0.60
Bajaj Holdings 0.59
Bharti Airtel 0.58
Interglobe Aviat 0.58
Eicher Motors 0.55
Sumitomo Chemi. 0.54
Petronet LNG 0.53
HDFC Bank 0.51
Divi's Lab. 0.50
Gillette India 0.45
Kotak Mah. Bank 0.45
Bharat Electron 0.44
BLS Internat. 0.44
Bajaj Finserv 0.44
Cholaman.Inv.&Fn 0.43
Indian Hotels Co 0.43
Triveni Turbine 0.42
Newgen Software 0.42
Godawari Power 0.42
Motil.Oswal.Fin. 0.40
UTI AMC 0.40
Shriram Finance 0.39
C D S L 0.36
JSW Steel 0.36
M & M 0.34
Vedanta 0.32
Torrent Pharma. 0.32
United Spirits 0.32
Cams Services 0.32
Action Const.Eq. 0.28
Info Edg.(India) 0.23
Praj Industries 0.23
Sun Pharma.Inds. 0.22
Wipro 0.16
Tech Mahindra 0.14
Trent 0.13
GSEC2026 8.47
C C I 20.91
Net CA & Others -3.75
HDFC Gold ETF 3.88
ICICI Gold ETF 3.60
Gold Future 8.70
Solar Industries 1.65
Persistent Sys 1.53
Page Industries 1.16
Marico 0.88
HDFC AMC 0.87
Dixon Technolog. 0.83
Muthoot Finance 0.41
Petronet LNG 0.36
Cams Services 0.30
Kotak Mah. Bank 0.18
Bharat Electron 0.16
Tech Mahindra 0.14
Bharti Airtel 0.13
Interglobe Aviat 0.12
M & M 0.11
Sun Pharma.Inds. 0.10
United Spirits 0.10
Divi's Lab. 0.09
Bajaj Finserv 0.07
Torrent Pharma. 0.06
Trent 0.06
Wipro 0.05
Info Edg.(India) 0.04
HDFC Bank 0.04
Cholaman.Inv.&Fn 0.03
Bajaj Finance 0.02
Shriram Finance -0.02
Vedanta -0.09
Eicher Motors -0.10
ICICI Bank -0.24
Shree Cement -0.26