SSPL Securities Private Limited

Scheme Profile

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Samco Multi Asset Allocation Fund - Regular (G)

Summary Info

Fund Name :	Samco Mutual Fund
Scheme Name :	Samco Multi Asset Allocation Fund - Regular (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

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	18-Jun-25
NAV [Rs] :	11.81
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale 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

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.34	3.42	10.27	NA	NA	NA	NA	18.10
Category Avg	-0.84	0.74	8.40	1.18	5.93	17.86	18.42	12.71
Category Best	0.42	3.66	13.34	8.62	16.99	27.56	33.91	36.61
Category Worst	-2.10	-1.06	3.59	-10.41	-8.54	7.39	7.80	0.30

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 [%]
0.1845	1.0598	7.6359	27.1480	0.7363

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
Astrazeneca Phar	0.78
Bajaj Holdings	0.59
Abbott India	1.73
Coromandel Inter	4.65
Eicher Motors	0.55
Eicher Motors	-0.10
Glaxosmi. Pharma	2.21
Zensar Tech.	0.74
Indian Hotels Co	0.46
Gillette India	0.41
Trent	0.12
Trent	0.06
M & M	0.34
M & M	0.11
Vedanta	0.32
Vedanta	-0.09
Shree Cement	0.83
Shree Cement	-0.27
Wipro	0.16
Wipro	0.05
Shriram Finance	0.37
Shriram Finance	-0.03
Cholaman.Inv.&Fn	0.45
Cholaman.Inv.&Fn	0.04
Bharat Electron	0.43
Bharat Electron	0.16
Kotak Mah. Bank	0.46
Kotak Mah. Bank	0.18
Praj Industries	0.23
Torrent Pharma.	0.32
Torrent Pharma.	0.06
Bajaj Finance	0.64
Bajaj Finance	0.04
Avanti Feeds	1.17
Sun Pharma.Inds.	0.23
Sun Pharma.Inds.	0.11
Caplin Point Lab	0.72
JSW Steel	0.38
HDFC Bank	0.53
HDFC Bank	0.04
ICICI Bank	0.81
ICICI Bank	-0.26
Manappuram Fin.	0.56
United Spirits	0.37
United Spirits	0.11
Page Industries	1.22
Page Industries	1.18
Marico	1.48
Marico	0.93
Nippon Life Ind.	1.35
Mazagon Dock	3.95
Newgen Software	0.47
Bharti Airtel	0.57
Bharti Airtel	0.13
Tech Mahindra	0.14
Tech Mahindra	0.14
Bharat Dynamics	3.98
Persistent Sys	0.97
Persistent Sys	1.52
Info Edg.(India)	0.24
Info Edg.(India)	0.04
Petronet LNG	0.57
Petronet LNG	0.41
C D S L	0.33
Divi's Lab.	0.51
Divi's Lab.	0.10
HDFC AMC	0.99
HDFC AMC	0.85
BLS Internat.	0.52
Triveni Turbine	0.42
UTI AMC	0.39
C C I	21.45
Sumitomo Chemi.	0.55
Muthoot Finance	1.51
Muthoot Finance	1.09
Coforge	1.40
Coforge	1.64
Solar Industries	1.86
Solar Industries	1.69
Godawari Power	0.46
Action Const.Eq.	0.30
Motil.Oswal.Fin.	0.40
Bajaj Finserv	0.47
Bajaj Finserv	0.07
eClerx Services	0.74
Interglobe Aviat	0.55
Interglobe Aviat	0.12
Dixon Technolog.	1.62
Dixon Technolog.	0.87
HDFC Gold ETF	8.19
ICICI Gold ETF	7.63
Cams Services	0.31
Cams Services	0.30
360 ONE	0.56
Affle 3i	0.84
GSEC2026	9.05
Net CA & Others	-18.10
Gold Future	9.26