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Samco Multi Asset Allocation Fund - Regular Plan - Growth

Category: Hybrid: Multi Asset Allocation Launch Date: 24-12-2024
AUM:

₹ 401.71 Cr

Expense Ratio

4.57%

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, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Samco Multi Asset Allocation Fund - Regular Plan - Growth 5.49 - -
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
12.29
Last change
0.03 (0.2441%)
Fund Size (AUM)
₹ 401.71 Cr
Performance
15.25% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.38% Government of India 11.37
Clearing Corporation of India Ltd 9.79
GOLD June 2026 Future 9.78
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.05
HITACHI ENERGY INDIA LIMITED EQ 3.01
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- 2.99
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 2.39
Multi Commodity Exchange of India Ltd 2.27
APAR INDUSTRIES LIMITED EQ 1.92
BSE LIMITED EQ NEW FV RS. 2/- 1.83

Sector Allocation

Sector Holdings (%)
Financial Services 25.34
Capital Goods 14.15
Metals & Mining 6.93
Automobile and Auto Components 6.82
Healthcare 6.42
Oil, Gas & Consumable Fuels 3.53
Services 3.05
Chemicals 1.84
Fast Moving Consumer Goods 1.59
Consumer Services 1.23

Peer Comparison

Scheme Name 5Y (%)
Samco Multi Asset Allocation Fund Reg Gr 0.0