Samco Multi Asset Allocation Fund - Regular Plan - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 24-12-2024
AUM:
₹ 379.71 Cr
Expense Ratio
3.73%
Benchmark
NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)
ISIN
INF0K1H01248
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | -2.36 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.59
Last change
0.08 (0.6903%)
Fund Size (AUM)
₹ 379.71 Cr
Performance
8.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold BeES | 21.37 |
| Net Receivables / (Payables) | 16.25 |
| Clearing Corporation of India Ltd | 15.91 |
| 7.38% Government of India | 11.96 |
| GOLD December 2026 Future | 9.82 |
| SILVER December 2026 Future | 9.37 |
| Gujarat Themis Biosyn Limited | 4.11 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.69 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.86 |
| BANK OF MAHARASHTRA EQ | 1.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.34 |
| Healthcare | 10.65 |
| Capital Goods | 6.9 |
| Automobile and Auto Components | 3.72 |
| Power | 1.81 |
| Metals & Mining | 1.66 |
| Telecommunication | 1.29 |
| Fast Moving Consumer Goods | 1.23 |
| Chemicals | 1.03 |
| Oil, Gas & Consumable Fuels | 0.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Multi Asset Allocation Fund Reg Gr | 0.0 |