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| 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 | Multi Asset Allocation |
| Launch Date | 04-Dec-24 |
| Fund Manager | Nirali Bhansali |
| Net Assets ( Cr.) | 173.96 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 |
| Category Avg | -2.03 | -3.94 | -4.33 | -1.61 | 12.85 | 13.12 | 16.78 | 11.42 |
| Category Best | -0.00 | 0.36 | 1.49 | 4.70 | 20.44 | 18.75 | 28.21 | 21.02 |
| Category Worst | -6.21 | -8.53 | -13.49 | -11.28 | -2.56 | 3.93 | 11.34 | -2.60 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Persistent Sys | 2.19 |
| Oracle Fin.Serv. | 1.94 |
| Coromandel Inter | 1.47 |
| Ventive Hospital | 1.35 |
| Muthoot Finance | 1.31 |
| Ajanta Pharma | 1.18 |
| Petronet LNG | 1.14 |
| C D S L | 1.01 |
| Motil.Oswal.Fin. | 1.01 |
| Caplin Point Lab | 0.93 |
| HDFC AMC | 0.89 |
| 360 ONE | 0.89 |
| Cummins India | 0.83 |
| Solar Industries | 0.76 |
| Affle India | 0.69 |
| Apar Inds. | 0.68 |
| Gillette India | 0.64 |
| Praj Industries | 0.52 |
| Godawari Power | 0.37 |
| Unimech Aero. | 0.10 |
| C C I | 36.66 |
| GSEC2026 | 14.42 |
| Net CA & Others | 3.21 |
| Nippon India ETF Gold BeES | 9.93 |
| ICICI Gold ETF | 9.83 |
| DSP Gold ETF | 6.05 |