| 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 | 411.38 |
| 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 | -0.40 | 1.70 | 4.05 | 7.89 | 20.15 | - | - | 21.35 |
| Category Avg | -1.71 | 0.80 | -1.40 | 2.72 | 14.65 | 14.30 | 11.96 | 12.23 |
| Category Best | 1.25 | 5.60 | 10.16 | 22.40 | 39.23 | 26.08 | 27.25 | 32.38 |
| Category Worst | -9.84 | -7.85 | -12.10 | -13.12 | 2.77 | 3.73 | 2.82 | -1.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hero Motocorp | 11,539 | 6.39 | 1.55 |
| Religare Enterp. | 250,000 | 5.95 | 1.45 |
| APL Apollo Tubes | 21,631 | 4.43 | 1.08 |
| NMDC | 503,623 | 4.09 | 0.99 |
| Eicher Motors | 2,897 | 2.06 | 0.50 |
| SBI Life Insuran | 10,135 | 2.03 | 0.49 |
| TVS Motor Co. | 4,953 | 1.82 | 0.44 |
| Bajaj Finance | 19,380 | 1.80 | 0.44 |
| Bharti Airtel | 8,610 | 1.70 | 0.41 |
| Adani Power | 125,121 | 1.69 | 0.41 |
| Hyundai Motor I | 7,343 | 1.61 | 0.39 |
| HDFC Bank | 15,292 | 1.42 | 0.35 |
| Bharat Electron | 31,401 | 1.41 | 0.34 |
| JSW Steel | 10,602 | 1.29 | 0.31 |
| Maruti Suzuki | 834 | 1.22 | 0.30 |
| Tata Consumer | 10,400 | 1.18 | 0.29 |
| Torrent Pharma. | 2,826 | 1.12 | 0.27 |
| M & M | 2,000 | 0.69 | 0.17 |
| Canara Bank | 47,916 | 0.71 | 0.17 |
| Eternal | 20,712 | 0.57 | 0.14 |
| SBI | 5,319 | 0.57 | 0.14 |
| Bosch | 152 | 0.56 | 0.13 |
| Punjab Natl.Bank | 35,529 | 0.44 | 0.11 |
| Jindal Steel | 3,672 | 0.42 | 0.10 |
| Nippon Life Ind. | 1,530 | 0.13 | 0.03 |
| AIA Engineering | 230 | 0.09 | 0.02 |
| Godfrey Phillips | 178 | 0.04 | 0.01 |
| Akzo Nobel | 46 | 0.01 | 0.00 |
| Asian Paints | 27 | 0.01 | 0.00 |
| Metropolis Healt | 31 | 0.01 | 0.00 |
| Affle 3i | 31 | 0.00 | 0.00 |
| eClerx Services | 8 | 0.00 | 0.00 |
| Zensar Tech. | 55 | 0.00 | 0.00 |
| Shriram Finance | 27 | 0.00 | 0.00 |
| Hindalco Inds. | 28 | 0.00 | 0.00 |
| GSEC2026 | 3,500,000 | 35.12 | 8.54 |
| GSEC2027 | 500,000 | 5.11 | 1.24 |
| Net CA & Others | 0 | 183.14 | 44.54 |
| TVS Motor Co. | 19,812 | 0.02 | 0.00 |
| Nippon India ETF Gold BeES | 5,706,932 | 74.83 | 18.19 |
| HDFC Gold ETF | 4,086,363 | 55.68 | 13.54 |
| Shriram Finance | 37,125 | 3.79 | 0.92 |
| Hindalco Inds. | 34,300 | 3.30 | 0.80 |
| SBI | 28,500 | 3.08 | 0.75 |
| Canara Bank | 141,750 | 2.10 | 0.51 |
| Punjab Natl.Bank | 128,000 | 1.61 | 0.39 |
| Solar Industries | 1,150 | 1.55 | 0.38 |
| Jindal Steel | 13,750 | 1.56 | 0.38 |
| Asian Paints | 5,250 | 1.28 | 0.31 |
| TVS Motor Co. | 3,325 | 1.23 | 0.30 |
| Bharat Electron | 24,225 | 1.09 | 0.27 |
| M & M | 2,800 | 0.97 | 0.23 |
| Maruti Suzuki | 650 | 0.95 | 0.23 |
| JSW Steel | 7,425 | 0.91 | 0.22 |
| Torrent Pharma. | 2,000 | 0.79 | 0.19 |
| Eicher Motors | 1,100 | 0.78 | 0.19 |
| Bosch | 200 | 0.73 | 0.18 |
| Eternal | 24,250 | 0.67 | 0.16 |
| Tata Consumer | 2,750 | 0.31 | 0.08 |
| SBI Life Insuran | 1,500 | 0.30 | 0.07 |
| KEI Industries | 175 | 0.07 | 0.02 |
| Cummins India | 200 | 0.08 | 0.02 |
| Bajaj Finance | -750 | -0.07 | -0.02 |
| HDFC Bank | -3,300 | -0.31 | -0.07 |
| NMDC | -499,500 | -4.06 | -0.99 |
| APL Apollo Tubes | -21,350 | -4.39 | -1.07 |
| Hero Motocorp | -11,400 | -6.31 | -1.53 |
