| Samco Multi Asset Allocation Fund - Direct (G) |
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| Summary Info |
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| 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) |
230.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-May-25 |
| NAV [Rs] : |
11.40 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.1891 |
1.2302 |
7.0907 |
29.6463 |
0.6008 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
Hold (%) |
| Muthoot Finance |
1.54 |
| Dixon Technolog. |
1.53 |
| Coforge |
1.43 |
| Persistent Sys |
0.89 |
| Lloyds Metals |
0.74 |
| Coromandel Inter |
0.64 |
| Mazagon Dock |
0.58 |
| Syngene Intl. |
0.57 |
| BSE |
0.55 |
| Divi's Lab. |
0.47 |
| Petronet LNG |
0.47 |
| Fortis Health. |
0.47 |
| Bajaj Finance |
0.46 |
| One 97 |
0.45 |
| Indian Hotels Co |
0.44 |
| Vedanta |
0.42 |
| SRF |
0.42 |
| Max Healthcare |
0.42 |
| HDFC AMC |
0.42 |
| Bajaj Holdings |
0.41 |
| Cummins India |
0.40 |
| Eicher Motors |
0.39 |
| UPL |
0.39 |
| SBI Cards |
0.38 |
| Interglobe Aviat |
0.38 |
| JSW Steel |
0.37 |
| Kotak Mah. Bank |
0.36 |
| Bharti Airtel |
0.36 |
| Shree Cement |
0.36 |
| HDFC Bank |
0.35 |
| ICICI Bank |
0.34 |
| Bharat Electron |
0.34 |
| Godrej Industrie |
0.34 |
| M & M |
0.33 |
| Hindalco Inds. |
0.32 |
| Cholaman.Inv.&Fn |
0.31 |
| Bajaj Finserv |
0.30 |
| Shriram Finance |
0.29 |
| Cams Services |
0.26 |
| Info Edg.(India) |
0.24 |
| Tata Steel |
0.24 |
| Torrent Pharma. |
0.22 |
| United Spirits |
0.22 |
| Sun Pharma.Inds. |
0.21 |
| Unimech Aero. |
0.05 |
| Page Industries |
0.02 |
| C D S L |
0.01 |
| Trent |
0.00 |
| Hind.Aeronautics |
0.00 |
| Gillette India |
0.00 |
| GSEC2026 |
10.93 |
| C C I |
7.05 |
| Net CA & Others |
6.61 |
| Nippon India ETF Gold BeES |
20.02 |
| DSP Gold ETF |
14.92 |
| HDFC Gold ETF |
14.21 |
| ICICI Pru Gold ETF |
8.62 |
| Cams Services |
-0.24 |
| HDFC AMC |
-0.39 |
| Cummins India |
-0.40 |
| Petronet LNG |
-0.46 |
| Persistent Sys |
-0.48 |
| Syngene Intl. |
-0.57 |
| Muthoot Finance |
-0.92 |
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