Samco Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
191CR
NAV
10.52
Day Change
0.286%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
30. Dec
6. Jan
13. Jan
20. Jan
27. Jan
3. Feb
10. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12 Months
Nil after 12 Months
Benchmark
N/A
Expense Ratio
2.01%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.62%
YTM
6.62%
Portfolio Turnover
NA
Age
1 m 26 d
Modified Duration
1.06years
Avg Maturity
1.14years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Umeshkumar Mehta
Since
06/12/2019
Email
mfassist@samcomf.com
Asset Allocation as on date: 1/30/2025
Equity 12.2%
Debt 28.9%
Others 58.9%
Top Sector
Top Holdings
Consumer Durables
1.5%
Dixon Technologies (India) Limited
1.5%
Havells India Limited
0.0%
IT - Software
3.4%
Coforge Limited
1.3%
Persistent Systems Limited
1.2%
Oracle Financial Services Software Limited
0.9%
Leisure Services
1.2%
Ventive Hospitality Limited
1.2%
Finance
1.1%
Muthoot Finance Limited
1.1%
CRISIL Limited
0.0%
Shriram Finance Limited
0.0%
Fertilizers & Agrochemicals
1.1%
Coromandel International Limited
1.1%
Textiles & Apparels
0.9%
Page Industries Limited
0.9%
Healthcare Services
0.7%
Syngene International Limited
0.7%
Gas
0.6%
Petronet LNG Limited
0.6%
Capital Markets
1.1%
HDFC Asset Management Company Limited
0.5%
Central Depository Services (India) Limited
0.3%
Computer Age Management Services Limited
0.3%
ICICI Securities Limited
0.0%
Industrial Products
0.5%
Cummins India Limited
0.5%
Aerospace & Defense
0.1%
Unimech Aerospace and Manufacturing Limited
0.1%
Hindustan Aeronautics Limited
0.0%
Bharat Electronics Limited
0.0%
Auto Components
0.0%
Bosch Limited
0.0%
Samvardhana Motherson International Limited
0.0%
Retailing
0.0%
Info Edge (India) Limited
0.0%
Trent Limited
0.0%
Zomato Limited
0.0%
Pharmaceuticals & Biotechnology
0.0%
Divi's Laboratories Limited
0.0%
Pfizer Limited
0.0%
Torrent Pharmaceuticals Limited
0.0%
Sun Pharmaceutical Industries Limited
0.0%
Automobiles
0.0%
Bajaj Auto Limited
0.0%
Mahindra & Mahindra Limited
0.0%
TVS Motor Company Limited
0.0%
Hero MotoCorp Limited
0.0%
Electrical Equipment
0.0%
Siemens Limited
0.0%
Transport Services
0.0%
InterGlobe Aviation Limited
0.0%
Beverages
0.0%
United Spirits Limited
0.0%
Food Products
0.0%
Britannia Industries Limited
0.0%
Telecom - Services
0.0%
Bharti Airtel Limited
0.0%
Insurance
0.0%
ICICI Lombard General Insurance Company Limited
0.0%
Personal Products
0.0%
Gillette India Limited
0.0%
Diversified Metals
0.0%
Vedanta Limited
0.0%
Petroleum Products
0.0%
Bharat Petroleum Corporation Limited
0.0%
Power
0.0%
NTPC Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST