Samco Multi Asset Allocation Fund - Regular Plan - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 24-12-2024
AUM:
395.05 Cr
Expense Ratio
4.12%
Benchmark
NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)
ISIN
INF0K1H01248
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 5.44 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.22
Last change
-0.02 (-0.1637%)
Fund Size (AUM)
₹ 395.05 Cr
Performance
12.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 11.14 |
| Clearing Corporation of India Ltd | 9.84 |
| GOLD August 2026 Future | 8.68 |
| APAR INDUSTRIES LIMITED EQ | 2.49 |
| BANK OF MAHARASHTRA EQ | 2.29 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.28 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 2.27 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.25 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.17 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.64 |
| Capital Goods | 18.38 |
| Healthcare | 8.96 |
| Metals & Mining | 6.63 |
| Automobile and Auto Components | 5.18 |
| Power | 3.54 |
| Telecommunication | 2.17 |
| Fast Moving Consumer Goods | 1.98 |
| Services | 1.78 |
| Oil, Gas & Consumable Fuels | 1.51 |