Samco Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • 6.99% Government of India (17/04/2026)

  • Nippon India ETF Gold Bees

  • ICICI Prudential Gold ETF

  • DSP Gold ETF

  • Net Receivables / (Payables)

  • Persistent Systems Limited

  • Oracle Financial Services Software Limited

  • Coromandel International Limited

  • Ventive Hospitality Limited

  • Muthoot Finance Limited

  • Ajanta Pharma Limited

  • Petronet LNG Limited

  • Motilal Oswal Financial Services Limited

  • Central Depository Services (India) Limited

  • Caplin Point Laboratories Limited

  • 360 One WAM Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Solar Industries India Limited

  • Affle (India) Limited

  • Apar Industries Limited

  • Gillette India Limited

  • Praj Industries Limited

  • Godawari Power And Ispat limited

  • Unimech Aerospace and Manufacturing Limited

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Depository Services

  • Finance - Asset Management

  • Finance - Others

  • Diesel Engines

  • Chemicals

  • BPO/ITeS

  • Electric Equipment

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Defence

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Fund Manager

  • Education:B.E., MBA
  • Experience:5
  • Basic Details:Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
  • Funds Managed:
  • Samco ELSS Tax Saver Fund
  • Samco Flexi Cap Fund
  • Samco Multi Asset Allocation Fund
  • Samco ELSS Tax Saver Fund
  • Samco Flexi Cap Fund

  • Cash

  • Equity

  • MFU

  • Sovereign

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About Samco Multi Asset Allocation Fund

Scheme Analysis

Samco Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Samco Mutual Fund. It was launched on 24-Dec-2024 and currently has an AUM of ₹173.96 crore. Samco Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and Silver as secondary index.

The NAV of Samco Multi Asset Allocation Fund ended down ₹-0.02(-0.2%)yesterday to ₹10.07.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Samco Multi Asset Allocation Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989