| 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 Fund |
| Launch Date | 04-Dec-24 |
| Fund Manager | Nirali Bhansali |
| Net Assets () | 400.20 |
| 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 | -0.63 | -0.79 | -0.32 | 5.48 | 4.86 | 0.00 | 0.00 | 13.77 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Guj. Themis Bio. | 4.47 |
| Apar Inds. | 2.38 |
| Laurus Labs | 1.71 |
| HFCL | 1.67 |
| Ather Energy | 1.56 |
| Welspun Corp | 1.35 |
| Bank of Maha | 1.27 |
| AIA Engineering | 1.21 |
| Thermax | 1.19 |
| Bharat Forge | 1.12 |
| Hitachi Energy | 1.11 |
| Federal Bank | 1.10 |
| B H E L | 1.04 |
| Multi Comm. Exc. | 1.00 |
| GE Vernova T&D | 0.95 |
| Acutaas Chemical | 0.95 |
| NLC India | 0.90 |
| Syrma SGS Tech. | 0.88 |
| R R Kabel | 0.85 |
| Kirloskar Oil | 0.84 |
| Adani Energy Sol | 0.81 |
| Polycab India | 0.81 |
| Sona BLW Precis. | 0.79 |
| Aditya Birla Cap | 0.77 |
| Natl. Aluminium | 0.77 |
| Anand Rathi Wea. | 0.77 |
| Honasa Consumer | 0.75 |
| Aegis Logistics | 0.72 |
| Granules India | 0.72 |
| Lupin | 0.71 |
| BSE | 0.71 |
| Marico | 0.70 |
| Cummins India | 0.69 |
| Aurobindo Pharma | 0.68 |
| Data Pattern | 0.66 |
| Cemindia Project | 0.65 |
| ACME Solar Hold. | 0.65 |
| Adani Power | 0.64 |
| Vodafone Idea | 0.64 |
| L&T Finance Ltd | 0.63 |
| S A I L | 0.63 |
| Belrise Industri | 0.62 |
| Netweb Technol. | 0.62 |
| Samvardh. Mothe. | 0.60 |
| Navin Fluo.Intl. | 0.59 |
| AU Small Finance | 0.58 |
| Gland Pharma | 0.58 |
| Indian Bank | 0.58 |
| Apollo Hospitals | 0.58 |
| C P C L | 0.56 |
| Schneider Elect. | 0.56 |
| J & K Bank | 0.55 |
| Craftsman Auto | 0.54 |
| Titan Company | 0.53 |
| Karur Vysya Bank | 0.50 |
| Nestle India | 0.49 |
| CG Power & Ind | 0.49 |
| Adani Green | 0.48 |
| Vardhman Textile | 0.46 |
| GE Shipping Co | 0.46 |
| Eicher Motors | 0.46 |
| RBL Bank | 0.46 |
| Radico Khaitan | 0.45 |
| Solar Industries | 0.44 |
| Torrent Pharma. | 0.42 |
| Bajaj Auto | 0.42 |
| A B B | 0.42 |
| Bank of India | 0.42 |
| S C I | 0.41 |
| Aditya AMC | 0.40 |
| Jindal Saw | 0.34 |
| Hindalco Inds. | 0.34 |
| NMDC | 0.33 |
| Vedanta | 0.31 |
| Adani Ports | 0.26 |
| H P C L | 0.26 |
| Union Bank (I) | 0.25 |
| Shriram Finance | 0.24 |
| SBI | 0.19 |
| Canara Bank | 0.16 |
| Axis Bank | 0.16 |
| Tata Motors PVeh | 0.09 |
| C C I | 20.64 |
| GSEC2027 | 11.38 |
| Net CA & Others | -15.28 |
| Gold Future | 9.65 |
| Laurus Labs | 1.55 |
| Bharat Forge | 1.08 |
| Aurobindo Pharma | 1.07 |
| B H E L | 1.03 |
| Vodafone Idea | 0.89 |
| Federal Bank | 0.81 |
| Hitachi Energy | 0.74 |
| Marico | 0.73 |
| Polycab India | 0.63 |
| GE Vernova T&D | 0.58 |
| AU Small Finance | 0.57 |
| L&T Finance Ltd | 0.52 |
| Aditya Birla Cap | 0.47 |
| Natl. Aluminium | 0.45 |
| BSE | 0.43 |
| Lupin | 0.41 |
| S A I L | 0.40 |
| Multi Comm. Exc. | 0.38 |
| NMDC | 0.36 |
| Indian Bank | 0.22 |
| H P C L | 0.18 |
| Bank of India | 0.17 |
| Shriram Finance | 0.13 |
| Solar Industries | 0.05 |
| Axis Bank | 0.04 |
| Tata Motors PVeh | 0.04 |
| Vedanta | 0.03 |
| Hindalco Inds. | 0.02 |
| Adani Ports | 0.02 |
| Bajaj Auto | 0.02 |
| Torrent Pharma. | -0.02 |
| Titan Company | -0.09 |
| Nestle India | -0.13 |
| Samvardh. Mothe. | -0.13 |
| CG Power & Ind | -0.15 |
| Adani Green | -0.17 |
| Eicher Motors | -0.18 |
| Adani Power | -0.22 |
| Apollo Hospitals | -0.25 |
| Adani Energy Sol | -0.30 |
| Cummins India | -0.39 |
| Nippon India ETF Gold BeES | 1.57 |
