| 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 ()Cr | 387.19 |
| 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 | 1.89 | -1.33 | -0.42 | 0.34 | 10.86 | - | - | 13.98 |
| Category Avg | 3.64 | -0.16 | -3.55 | -2.50 | 9.40 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.61 | 2.78 | 2.12 | 8.33 | 29.89 | 24.25 | 25.25 | 31.66 |
| Category Worst | 1.30 | -2.16 | -11.25 | -13.61 | -1.68 | 3.60 | 2.64 | -1.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nippon Life Ind. | 140,940 | 13.12 | 3.15 |
| AIA Engineering | 27,771 | 10.70 | 2.57 |
| 3M India | 2,680 | 10.05 | 2.41 |
| Schaeffler India | 21,617 | 9.42 | 2.26 |
| Coromandel Inter | 32,780 | 7.28 | 1.75 |
| Hero Motocorp | 11,539 | 6.59 | 1.58 |
| Religare Enterp. | 250,000 | 5.30 | 1.27 |
| Karur Vysya Bank | 148,266 | 4.84 | 1.16 |
| APL Apollo Tubes | 21,631 | 4.83 | 1.16 |
| NMDC | 503,623 | 4.12 | 0.99 |
| Vedanta | 52,943 | 3.80 | 0.91 |
| I O C L | 193,208 | 3.62 | 0.87 |
| Bank of Baroda | 107,292 | 3.45 | 0.83 |
| Godfrey Phillips | 16,306 | 3.45 | 0.83 |
| Axis Bank | 24,704 | 3.42 | 0.82 |
| Tata Steel | 153,456 | 3.26 | 0.78 |
| Samvardh. Mothe. | 235,258 | 3.14 | 0.75 |
| Titan Company | 6,874 | 2.97 | 0.71 |
| B P C L | 76,370 | 2.94 | 0.71 |
| Can Fin Homes | 34,516 | 2.91 | 0.70 |
| Adani Power | 208,441 | 2.92 | 0.70 |
| Larsen & Toubro | 6,606 | 2.83 | 0.68 |
| Godawari Power | 99,655 | 2.65 | 0.64 |
| J B Chemicals & | 12,689 | 2.61 | 0.63 |
| Aditya AMC | 26,674 | 2.38 | 0.57 |
| Eicher Motors | 2,897 | 2.32 | 0.56 |
| Engineers India | 101,874 | 2.26 | 0.54 |
| SBI Life Insuran | 10,135 | 2.06 | 0.50 |
| Motherson Wiring | 476,133 | 2.06 | 0.49 |
| TVS Motor Co. | 4,953 | 1.92 | 0.46 |
| Bajaj Finance | 19,380 | 1.93 | 0.46 |
| Bharat Electron | 31,401 | 1.40 | 0.34 |
| JSW Steel | 10,602 | 1.34 | 0.32 |
| Pfizer | 2,591 | 1.31 | 0.31 |
| L T Foods | 30,674 | 1.23 | 0.30 |
| Torrent Pharma. | 2,826 | 1.22 | 0.29 |
| eClerx Services | 3,814 | 1.21 | 0.29 |
| Tata Consumer | 10,400 | 1.19 | 0.28 |
| Railtel Corpn. | 36,590 | 1.15 | 0.28 |
| Gravita India | 6,938 | 1.12 | 0.27 |
| Dr Lal Pathlabs | 7,013 | 0.98 | 0.24 |
| UTI AMC | 9,500 | 0.94 | 0.23 |
| Akzo Nobel | 3,194 | 0.94 | 0.23 |
| Canara Bank | 47,916 | 0.75 | 0.18 |
| Metropolis Healt | 4,028 | 0.77 | 0.18 |
| Affle 3i | 5,477 | 0.75 | 0.18 |
| Sumitomo Chemi. | 16,472 | 0.66 | 0.16 |
| Zensar Tech. | 11,275 | 0.64 | 0.15 |
| SBI | 5,319 | 0.64 | 0.15 |
| C.E. Info System | 5,026 | 0.52 | 0.12 |
| Jindal Steel | 3,672 | 0.46 | 0.11 |
| Punjab Natl.Bank | 35,529 | 0.46 | 0.11 |
| Shriram Finance | 27 | 0.00 | 0.00 |
| Hindalco Inds. | 28 | 0.00 | 0.00 |
| GSEC2026 | 3,500,000 | 35.07 | 8.42 |
| GSEC2027 | 1,000,000 | 10.23 | 2.45 |
| C C I | 0 | 134.30 | 32.24 |
| Net CA & Others | 0 | -116.30 | -27.92 |
| TVS Motor Co. | 19,812 | 0.02 | 0.00 |
| HDFC Gold ETF | 3,286,363 | 44.70 | 10.73 |
| Nippon India ETF Gold BeES | 935,432 | 12.31 | 2.95 |
| Cummins India | 36,400 | 17.93 | 4.30 |
| APL Apollo Tubes | 58,100 | 13.02 | 3.13 |
| Muthoot Finance | 36,850 | 12.41 | 2.98 |
| Marico | 148,800 | 11.79 | 2.83 |
| Polycab India | 13,250 | 11.44 | 2.75 |
| KEI Industries | 20,475 | 10.25 | 2.46 |
| HDFC AMC | 29,700 | 8.06 | 1.93 |
| Shriram Finance | 60,225 | 6.53 | 1.57 |
| SBI | 45,750 | 5.53 | 1.33 |
| NMDC | 675,000 | 5.54 | 1.33 |
| Hindalco Inds. | 53,900 | 5.01 | 1.20 |
| Hero Motocorp | 8,400 | 4.82 | 1.16 |
| Canara Bank | 290,250 | 4.59 | 1.10 |
| Jindal Steel | 25,625 | 3.21 | 0.77 |
| TVS Motor Co. | 7,700 | 2.99 | 0.72 |
| Punjab Natl.Bank | 224,000 | 2.91 | 0.70 |
| Eicher Motors | 3,500 | 2.82 | 0.68 |
| Bharat Electron | 54,150 | 2.41 | 0.58 |
| Solar Industries | 1,750 | 2.38 | 0.57 |
| JSW Steel | 16,875 | 2.15 | 0.52 |
| Torrent Pharma. | 4,250 | 1.85 | 0.44 |
| SBI Life Insuran | 8,625 | 1.76 | 0.42 |
| Tata Consumer | 11,550 | 1.33 | 0.32 |
| Bajaj Finance | 7,500 | 0.75 | 0.18 |
