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	Multi Asset Allocation
Launch Date	04-Dec-24
Fund Manager	Nirali Bhansali
Net Assets ()	210.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.84	3.15	7.57	0.00	0.00	0.00	0.00	8.00

Holdings
Company Name	Hold %
Dixon Technolog.	1.28
Coforge	1.04
Persistent Sys	0.93
Muthoot Finance	0.93
Oracle Fin.Serv.	0.71
Syngene Intl.	0.56
Petronet LNG	0.50
HDFC AMC	0.41
Cummins India	0.39
Cams Services	0.23
Unimech Aero.	0.06
Coromandel Inter	0.02
Page Industries	0.02
Bosch	0.01
CRISIL	0.01
C D S L	0.01
Info Edg.(India)	0.00
Divi's Lab.	0.00
Trent	0.00
Bajaj Auto	0.00
Siemens	0.00
Interglobe Aviat	0.00
M & M	0.00
Shriram Finance	0.00
Pfizer	0.00
Torrent Pharma.	0.00
Sun Pharma.Inds.	0.00
United Spirits	0.00
Bharti Airtel	0.00
Britannia Inds.	0.00
ICICI Lombard	0.00
Hind.Aeronautics	0.00
TVS Motor Co.	0.00
Hero Motocorp	0.00
ICICI Securities	0.00
Gillette India	0.00
Havells India	0.00
Vedanta	0.00
Zomato Ltd	0.00
B P C L	0.00
NTPC	0.00
Bharat Electron	0.00
Samvardh. Mothe.	0.00
C C I	12.74
GSEC2026	11.90
Net CA & Others	9.57
Cams Services	-0.22
Cummins India	-0.39
HDFC AMC	-0.39
Petronet LNG	-0.48
Syngene Intl.	-0.56
Oracle Fin.Serv.	-0.70
Persistent Sys	-0.90
Muthoot Finance	-0.92
Coforge	-1.02
Dixon Technolog.	-1.24
Nippon India ETF Gold BeES	26.17
DSP Gold ETF	15.56
HDFC Gold ETF	14.74
ICICI Gold ETF	9.03