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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)

357.27

NAV Graph


NAV Details
NAV Date :	14-Nov-25
NAV [Rs] :	12.14
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 :14-Nov-25
Scheme Return	2.27	1.25	3.67	6.68	NA	NA	NA	21.40
Category Avg	0.94	1.47	4.36	6.17	9.21	14.11	15.40	12.88
Category Best	2.27	3.83	10.91	16.21	21.96	25.41	35.37	36.08
Category Worst	0.10	-1.20	0.52	0.85	-3.54	5.89	6.81	1.34

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 [%]
0.4146	2.4043	1.8459	15.9959	0.3009

Asset Allocation

Holdings	31-Oct-25
Company Name	% Hold
Nippon Life Ind.	2.57
Motil.Oswal.Fin.	2.33
Schaeffler India	1.97
Religare Enterp.	1.85
Coromandel Inter	1.82
Vikran Engg.	1.47
Anand Rathi Wea.	0.97
eClerx Services	0.87
Manappuram Fin.	0.75
Karur Vysya Bank	0.65
Shree Cement	0.62
Godawari Power	0.59
Eicher Motors	0.57
Bajaj Finance	0.57
SBI Life Insuran	0.55
HDFC Life Insur.	0.53
Bajaj Holdings	0.53
Bharti Airtel	0.50
TVS Motor Co.	0.49
Interglobe Aviat	0.46
CreditAcc. Gram.	0.45
Affle 3i	0.45
Britannia Inds.	0.42
HDFC Bank	0.42
Pfizer	0.38
Maruti Suzuki	0.38
Astrazeneca Phar	0.37
Zensar Tech.	0.37
Bharat Electron	0.37
JSW Steel	0.36
UTI AMC	0.36
C D S L	0.35
Tata Consumer	0.34
Gillette India	0.33
Engineers India	0.32
L T Foods	0.31
Caplin Point Lab	0.28
Torrent Pharma.	0.28
Sumitomo Chemi.	0.22
Metropolis Healt	0.22
Dr Lal Pathlabs	0.21
M & M	0.20
Canara Bank	0.18
Cams Services	0.18
Eternal Ltd	0.18
Bosch	0.16
SBI	0.14
Adani Power	0.14
Punjab Natl.Bank	0.12
Jindal Steel	0.11
GSEC2026	9.85
C C I	40.54
Net CA & Others	-27.90
TVS Motor Co.	0.01
HDFC Gold ETF	10.94
ICICI Gold ETF	2.60
Nippon India ETF Gold BeES	1.99
Muthoot Finance	3.50
HDFC AMC	2.72
Polycab India	2.06
Solar Industries	2.03
Cummins India	2.03
Bharat Dynamics	1.92
KEI Industries	1.66
Dixon Technolog.	1.66
Mazagon Dock	1.60
Coforge	1.41
Marico	1.39
Bharat Electron	1.09
Maruti Suzuki	0.93
Canara Bank	0.88
Eternal Ltd	0.85
Bosch	0.84
Eicher Motors	0.76
M & M	0.71
TVS Motor Co.	0.66
SBI	0.65
Punjab Natl.Bank	0.61
Jindal Steel	0.54
Bajaj Finance	0.37
JSW Steel	0.37
HDFC Bank	0.34
Torrent Pharma.	0.33
Bharti Airtel	0.25
Interglobe Aviat	0.24
Britannia Inds.	0.16
SBI Life Insuran	0.10
HDFC Life Insur.	0.09
Tata Consumer	0.09
Manappuram Fin.	0.05
Shree Cement	-0.18