Samco Multi Asset Allocation Fund - Direct (G) | |
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Summary Info | |
Fund Name | Samco Mutual Fund |
Scheme Name | Samco Multi Asset Allocation Fund - Direct (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 | |||||
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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 | -1.10 |
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 | |
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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 |