scheme image

Samco Multi Asset Allocation Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
191CR
nav
NAV
10.52
day change
Day Change
0.286%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.330. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.01%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.62%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 m 26 d
Modified Duration
Modified Duration
1.06years
Avg Maturity
Avg Maturity
1.14years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Umeshkumar Mehta
Since
06/12/2019
Email
Asset Allocation as on date: 1/30/2025
Equity 12.2%
Debt 28.9%
Others 58.9%
Top Sector
Top Holdings
Consumer Durables
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1.5%
Dixon Technologies (India) Limited
1.5%
Havells India Limited
0.0%
IT - Software
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3.4%
Coforge Limited
1.3%
Persistent Systems Limited
1.2%
Oracle Financial Services Software Limited
0.9%
Leisure Services
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1.2%
Ventive Hospitality Limited
1.2%
Finance
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1.1%
Muthoot Finance Limited
1.1%
CRISIL Limited
0.0%
Shriram Finance Limited
0.0%
Fertilizers & Agrochemicals
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1.1%
Coromandel International Limited
1.1%
Textiles & Apparels
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0.9%
Page Industries Limited
0.9%
Healthcare Services
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0.7%
Syngene International Limited
0.7%
Gas
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0.6%
Petronet LNG Limited
0.6%
Capital Markets
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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
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0.5%
Cummins India Limited
0.5%
Aerospace & Defense
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0.1%
Unimech Aerospace and Manufacturing Limited
0.1%
Hindustan Aeronautics Limited
0.0%
Bharat Electronics Limited
0.0%
Auto Components
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0.0%
Bosch Limited
0.0%
Samvardhana Motherson International Limited
0.0%
Retailing
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0.0%
Info Edge (India) Limited
0.0%
Trent Limited
0.0%
Zomato Limited
0.0%
Pharmaceuticals & Biotechnology
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0.0%
Divi's Laboratories Limited
0.0%
Pfizer Limited
0.0%
Torrent Pharmaceuticals Limited
0.0%
Sun Pharmaceutical Industries Limited
0.0%
Automobiles
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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
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0.0%
Siemens Limited
0.0%
Transport Services
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0.0%
InterGlobe Aviation Limited
0.0%
Beverages
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0.0%
United Spirits Limited
0.0%
Food Products
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0.0%
Britannia Industries Limited
0.0%
Telecom - Services
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0.0%
Bharti Airtel Limited
0.0%
Insurance
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0.0%
ICICI Lombard General Insurance Company Limited
0.0%
Personal Products
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0.0%
Gillette India Limited
0.0%
Diversified Metals
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0.0%
Vedanta Limited
0.0%
Petroleum Products
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0.0%
Bharat Petroleum Corporation Limited
0.0%
Power
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0.0%
NTPC Limited
0.0%
scheme information 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.