| Summary Info | |
|---|---|
| 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 ()Cr | 319.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.63 | 1.63 | 0.59 | 12.09 | - | - | - | 18.70 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Marathon Nextgen | 143,137 | 9.09 | 2.85 |
| Muthoot Finance | 29,259 | 7.72 | 2.42 |
| Solar Industries | 5,225 | 7.21 | 2.26 |
| Coforge | 37,920 | 6.54 | 2.05 |
| Bharat Dynamics | 43,713 | 6.28 | 1.97 |
| Religare Enterp. | 250,000 | 5.94 | 1.86 |
| Mazagon Dock | 21,735 | 5.66 | 1.77 |
| HDFC AMC | 9,537 | 5.21 | 1.63 |
| Vikran Engg. | 515,484 | 5.00 | 1.57 |
| Marico | 57,600 | 4.18 | 1.31 |
| Manappuram Fin. | 100,052 | 2.62 | 0.82 |
| Shree Cement | 780 | 2.28 | 0.72 |
| ICICI Bank | 15,648 | 2.19 | 0.69 |
| HDFC Life Insur. | 25,880 | 2.00 | 0.63 |
| Page Industries | 435 | 1.93 | 0.60 |
| SBI Life Insuran | 10,135 | 1.83 | 0.57 |
| Persistent Sys | 3,304 | 1.75 | 0.55 |
| Eicher Motors | 2,897 | 1.77 | 0.55 |
| Bajaj Finance | 19,380 | 1.70 | 0.53 |
| C D S L | 11,450 | 1.63 | 0.51 |
| Bharti Airtel | 8,610 | 1.63 | 0.51 |
| TVS Motor Co. | 4,953 | 1.62 | 0.51 |
| Interglobe Aviat | 2,899 | 1.64 | 0.51 |
| Britannia Inds. | 2,569 | 1.50 | 0.47 |
| HDFC Bank | 15,292 | 1.46 | 0.46 |
| Divi's Lab. | 2,176 | 1.33 | 0.42 |
| Anand Rathi Wea. | 4,695 | 1.31 | 0.41 |
| Bajaj Finserv | 6,444 | 1.23 | 0.39 |
| Maruti Suzuki | 834 | 1.23 | 0.39 |
| Kotak Mah. Bank | 6,212 | 1.22 | 0.38 |
| Bharat Electron | 31,401 | 1.16 | 0.36 |
| Cholaman.Inv.&Fn | 7,783 | 1.11 | 0.35 |
| Tata Consumer | 10,400 | 1.11 | 0.35 |
| Reliance Industr | 8,200 | 1.11 | 0.35 |
| eClerx Services | 2,613 | 1.10 | 0.35 |
| JSW Steel | 10,602 | 1.09 | 0.34 |
| Torrent Pharma. | 2,826 | 1.01 | 0.32 |
| Shriram Finance | 16,325 | 0.95 | 0.30 |
| CreditAcc. Gram. | 5,990 | 0.84 | 0.26 |
| UTI AMC | 6,112 | 0.79 | 0.25 |
| Affle 3i | 4,025 | 0.77 | 0.24 |
| Karur Vysya Bank | 34,003 | 0.73 | 0.23 |
| Astrazeneca Phar | 775 | 0.66 | 0.21 |
| Gillette India | 673 | 0.68 | 0.21 |
| Mahanagar Gas | 5,341 | 0.67 | 0.21 |
| M & M | 2,000 | 0.64 | 0.20 |
| Pfizer | 1,156 | 0.60 | 0.19 |
| Sumitomo Chemi. | 9,991 | 0.57 | 0.18 |
| L T Foods | 13,129 | 0.55 | 0.17 |
| Bajaj Holdings | 390 | 0.50 | 0.16 |
| Caplin Point Lab | 2,342 | 0.49 | 0.15 |
| Mah. Seamless | 6,487 | 0.42 | 0.13 |
| Cams Services | 1,101 | 0.41 | 0.13 |
| Engineers India | 19,657 | 0.39 | 0.12 |
| Tech Mahindra | 2,400 | 0.36 | 0.11 |
| Zensar Tech. | 4,742 | 0.36 | 0.11 |
| Castrol India | 12,753 | 0.25 | 0.08 |
| Berger Paints | 1,659 | 0.09 | 0.03 |
| GSEC2026 | 3,500,000 | 35.29 | 11.05 |
| C C I | 0 | 24.65 | 7.72 |
| Net CA & Others | 0 | 57.65 | 17.99 |
| TVS Motor Co. | 19,812 | 0.02 | 0.01 |
| Nippon India ETF Gold BeES | 9,676,470 | 82.58 | 25.87 |
| HDFC Gold ETF | 3,786,363 | 33.33 | 10.44 |
| ICICI Gold ETF | 860,862 | 7.59 | 2.38 |
| GOLD | 3,000 | 31.15 | 9.76 |
| M & M | -200 | -0.06 | -0.02 |
| Tech Mahindra | -600 | -0.09 | -0.03 |
| HDFC Bank | -3,300 | -0.32 | -0.10 |
| Bharat Electron | -8,550 | -0.32 | -0.10 |
| Torrent Pharma. | -1,250 | -0.45 | -0.14 |
| JSW Steel | -6,075 | -0.63 | -0.20 |
| Maruti Suzuki | -450 | -0.67 | -0.21 |
| Shriram Finance | -11,550 | -0.67 | -0.21 |
| Cholaman.Inv.&Fn | -5,000 | -0.71 | -0.22 |
| Reliance Industr | -5,500 | -0.75 | -0.24 |
| Bajaj Finserv | -4,000 | -0.77 | -0.24 |
| TVS Motor Co. | -2,450 | -0.81 | -0.25 |
| Divi's Lab. | -1,300 | -0.80 | -0.25 |
| Tata Consumer | -7,700 | -0.82 | -0.26 |
| Kotak Mah. Bank | -4,400 | -0.87 | -0.27 |
| Interglobe Aviat | -1,500 | -0.85 | -0.27 |
| Bharti Airtel | -4,750 | -0.90 | -0.28 |
| Eicher Motors | -1,575 | -0.96 | -0.30 |
| Britannia Inds. | -1,750 | -1.03 | -0.32 |
| C D S L | -7,600 | -1.09 | -0.34 |
| Bajaj Finance | -12,750 | -1.12 | -0.35 |
| SBI Life Insuran | -7,125 | -1.29 | -0.41 |
| HDFC Life Insur. | -17,600 | -1.37 | -0.43 |
| ICICI Bank | -11,200 | -1.58 | -0.49 |
| Persistent Sys | -3,300 | -1.76 | -0.55 |
| Shree Cement | -600 | -1.77 | -0.55 |
| Manappuram Fin. | -69,000 | -1.82 | -0.57 |
| Page Industries | -435 | -1.93 | -0.60 |
| Marico | -57,600 | -4.20 | -1.31 |
| HDFC AMC | -9,450 | -5.19 | -1.63 |
| Mazagon Dock | -21,700 | -5.68 | -1.78 |
| Bharat Dynamics | -43,550 | -6.29 | -1.97 |
| Coforge | -37,875 | -6.57 | -2.06 |
| Solar Industries | -5,175 | -7.18 | -2.25 |
| Muthoot Finance | -29,150 | -7.73 | -2.42 |
