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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. cr)

279.41

NAV Graph


NAV Details
NAV Date :	01-Jul-25
NAV [Rs] :	12.07
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [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

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :30-Jun-25
Scheme Return	1.26	3.70	11.67	20.60	NA	NA	NA	20.60
Category Avg	1.55	2.66	8.92	4.60	6.58	17.79	18.38	13.12
Category Best	3.10	6.47	15.47	20.60	16.85	27.16	32.98	36.88
Category Worst	0.42	0.79	3.90	-6.37	-7.66	9.65	7.95	1.70

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 movemnts 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 [%]	ER [%]
0.1914	1.0690	8.0306	28.8201	0.7788

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
Coromandel Inter	4.65
Bharat Dynamics	3.98
Mazagon Dock	3.95
Glaxosmi. Pharma	2.21
Solar Industries	1.86
Abbott India	1.73
Dixon Technolog.	1.62
Muthoot Finance	1.51
Marico	1.48
Coforge	1.40
Nippon Life Ind.	1.35
Page Industries	1.22
Avanti Feeds	1.17
HDFC AMC	0.99
Persistent Sys	0.97
Affle 3i	0.84
Shree Cement	0.83
ICICI Bank	0.81
Astrazeneca Phar	0.78
Zensar Tech.	0.74
eClerx Services	0.74
Caplin Point Lab	0.72
Bajaj Finance	0.64
Bajaj Holdings	0.59
Bharti Airtel	0.57
Petronet LNG	0.57
Manappuram Fin.	0.56
360 ONE	0.56
Interglobe Aviat	0.55
Sumitomo Chemi.	0.55
Eicher Motors	0.55
HDFC Bank	0.53
BLS Internat.	0.52
Divi's Lab.	0.51
Newgen Software	0.47
Bajaj Finserv	0.47
Godawari Power	0.46
Indian Hotels Co	0.46
Kotak Mah. Bank	0.46
Cholaman.Inv.&Fn	0.45
Bharat Electron	0.43
Triveni Turbine	0.42
Gillette India	0.41
Motil.Oswal.Fin.	0.40
UTI AMC	0.39
JSW Steel	0.38
United Spirits	0.37
Shriram Finance	0.37
M & M	0.34
Vedanta	0.32
Torrent Pharma.	0.32
Cams Services	0.31
Action Const.Eq.	0.30
Info Edg.(India)	0.24
Praj Industries	0.23
Sun Pharma.Inds.	0.23
Wipro	0.16
Tech Mahindra	0.14
Trent	0.12
GSEC2026	9.05
C C I	21.45
Net CA & Others	-18.10
HDFC Gold ETF	8.19
ICICI Gold ETF	7.63
Gold Future	9.26
Solar Industries	1.69
Coforge	1.64
Persistent Sys	1.52
Page Industries	1.18
Muthoot Finance	1.09
Marico	0.93
Dixon Technolog.	0.87
HDFC AMC	0.85
Petronet LNG	0.41
C D S L	0.33
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
United Spirits	0.11
Sun Pharma.Inds.	0.11
M & M	0.11
Divi's Lab.	0.10
Bajaj Finserv	0.07
Trent	0.06
Torrent Pharma.	0.06
Wipro	0.05
Bajaj Finance	0.04
Cholaman.Inv.&Fn	0.04
Info Edg.(India)	0.04
HDFC Bank	0.04
Shriram Finance	-0.03
Vedanta	-0.09
Eicher Motors	-0.10
ICICI Bank	-0.26
Shree Cement	-0.27