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Fund Overview

Samco Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.65

Inception Date

24-12-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Samco Multi Asset Allocation Fund - Regular (G) 3.83 10.95 NA NA NA NA 16.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 298
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver.
Fund Manager Nirali Bhansali
Exit 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 62.32
Coromandel Inter Equity 56738 14.21
HDFC Gold ETF Indian Mutual Funds 1400000 11.55
ICICI Gold ETF Indian Mutual Funds 1300000 10.74
Bharat Dynamics Equity 55213 10.73
Mazagon Dock Equity 31735 10.30
Glaxosmi. Pharma Equity 18715 6.34
Solar Industries Equity 3225 5.68
Abbott India Equity 1589 5.67
Muthoot Finance Equity 19035 4.99
Solar Industries Derivatives - Stock Future 2775 4.91
Dixon Technolog. Equity 3078 4.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Samco Multi Asset Allocation Fund 298.04 NA NA NA 16.50 24-Dec-2024 3.2412 1.96
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 16.35 NA NA 17.15 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,377.03 12.50 NA NA 18.28 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,367.91 11.47 17.74 NA 16.89 28-Aug-2020 1.4548 2.34
Sundaram Multi Asset Allocation Fund 2,688.25 9.88 NA NA 13.43 25-Jan-2024 1.058 2.18
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.70 NA NA 12.89 31-Jan-2024 1.0824 2.04
Bandhan Multi Asset Allocation Fund 2,019.96 9.40 NA NA 14.42 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 623.82 9.13 NA NA 13.22 13-Mar-2024 0.9955 2.19
ICICI Pru Multi-Asset Fund 62,013.62 8.76 19.05 23.08 20.87 31-Oct-2002 1.8148 2.05
SBI Equity Hybrid Fund 78,708.42 8.60 13.06 16.11 12.01 19-Jan-2005 0.9602 2.51
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