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Fund Overview

Fund Size

Fund Size

₹191 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF0K1H01230

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Dec 2024

About this fund

This fund has been in existence for 1 months and 30 days, having been launched on 24-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 190.76 Crores, and an expense ratio of 0.34%.
  • Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 5.70% since inception.
  • The fund's asset allocation comprises around 1.60% in equities, 13.16% in debts, and 16.98% in cash & cash equivalents.
  • You can start investing in Samco Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.70%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity3.06 Cr1.60%
Debt25.1 Cr13.16%
Others162.6 Cr85.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF52.05 Cr27.29%
DSP Gold ETFMutual Fund - ETF31.87 Cr16.71%
HDFC Gold ETFMutual Fund - ETF30.17 Cr15.82%
Net Receivables / (Payables)Cash28.62 Cr15.00%
6.99% Govt Stock 2026Bond - Gov't/Treasury25.1 Cr13.16%
ICICI Pru Gold ETFMutual Fund - ETF18.46 Cr9.68%
Dixon Technologies (India) LtdEquity2.91 Cr1.52%
Future on Dixon Technologies (India) LtdEquity - Future-2.85 Cr1.49%
Coforge LtdEquity2.47 Cr1.29%
Future on Coforge LtdEquity - Future-2.43 Cr1.27%
Ventive Hospitality LtdEquity2.34 Cr1.23%
Persistent Systems LtdEquity2.23 Cr1.17%
Future on Persistent Systems LtdEquity - Future-2.18 Cr1.15%
Muthoot Finance LtdEquity2.08 Cr1.09%
Future on Muthoot Finance LtdEquity - Future-2.05 Cr1.08%
Coromandel International LtdEquity2.01 Cr1.05%
Future on Coromandel International LtdEquity - Future-1.97 Cr1.03%
Oracle Financial Services Software LtdEquity1.77 Cr0.93%
Future on Oracle Financial Services Software LtdEquity - Future-1.74 Cr0.91%
Page Industries LtdEquity1.65 Cr0.87%
Future on Page Industries LtdEquity - Future-1.61 Cr0.84%
Clearing Corporation Of India LtdCash - Repurchase Agreement1.43 Cr0.75%
Syngene International LtdEquity1.35 Cr0.71%
Future on Syngene International LtdEquity - Future-1.35 Cr0.71%
Petronet LNG LtdEquity1.17 Cr0.62%
Future on Petronet LNG LtdEquity - Future-1.14 Cr0.60%
HDFC Asset Management Co LtdEquity0.92 Cr0.48%
Cummins India LtdEquity0.88 Cr0.46%
Future on Cummins India LtdEquity - Future-0.87 Cr0.46%
Future on HDFC Asset Management Co LtdEquity - Future-0.87 Cr0.46%
Central Depository Services (India) LtdEquity0.66 Cr0.35%
Future on Central Depository Services (India) LtdEquity - Future-0.65 Cr0.34%
Computer Age Management Services Ltd Ordinary SharesEquity0.57 Cr0.30%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-0.54 Cr0.28%
Unimech Aerospace And Manufacturing LtdEquity0.16 Cr0.08%
CRISIL LtdEquity0.03 Cr0.02%
Bosch LtdEquity0.02 Cr0.01%
Info Edge (India) LtdEquity0.01 Cr0.01%
Divi's Laboratories LtdEquity0.01 Cr0.01%
Trent LtdEquity0.01 Cr0.01%
Bajaj Auto LtdEquity0.01 Cr0.00%
Siemens LtdEquity0.01 Cr0.00%
Mahindra & Mahindra LtdEquity0 Cr0.00%
InterGlobe Aviation LtdEquity0 Cr0.00%
Pfizer LtdEquity0 Cr0.00%
Torrent Pharmaceuticals LtdEquity0 Cr0.00%
Shriram Finance LtdEquity0 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity0 Cr0.00%
United Spirits LtdEquity0 Cr0.00%
Britannia Industries LtdEquity0 Cr0.00%
Bharti Airtel LtdEquity0 Cr0.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity0 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0 Cr0.00%
TVS Motor Co LtdEquity0 Cr0.00%
Hero MotoCorp LtdEquity0 Cr0.00%
ICICI Securities LtdEquity0 Cr0.00%
Gillette India LtdEquity0 Cr0.00%
Havells India LtdEquity0 Cr0.00%
Vedanta LtdEquity0 Cr0.00%
Zomato LtdEquity0 Cr0.00%
Bharat Electronics LtdEquity0 Cr0.00%
Bharat Petroleum Corp LtdEquity0 Cr0.00%
NTPC LtdEquity0 Cr0.00%
Samvardhana Motherson International LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.82%

Mid Cap Stocks

13.45%

Small Cap Stocks

5.62%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology9.94 Cr5.21%
Consumer Cyclical4.05 Cr2.12%
Financial Services3.7 Cr1.94%
Basic Materials2.01 Cr1.05%
Healthcare1.37 Cr0.72%
Energy1.17 Cr0.62%
Industrials1.05 Cr0.55%
Communication Services0.01 Cr0.01%
Consumer Defensive0.01 Cr0.00%
Utilities0 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since December 2024

DD

Dhawal Dhanani

Since December 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since December 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF0K1H01230
Expense Ratio
0.34%
Exit Load
1.00%
Fund Size
₹191 Cr
Age
1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹3709.54 Cr10.7%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3709.54 Cr12.2%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹5001.93 Cr13.7%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹5001.93 Cr12.3%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7140.71 Cr9.5%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3162.10 Cr6.6%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹5078.64 Cr10.5%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹51027.46 Cr13.3%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3892.70 Cr9.2%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹95.50 Cr-7.1%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Samco Multi Asset Allocation Fund Direct Growth, as of 21-Feb-2025, is ₹10.57.
The fund's allocation of assets is distributed as 1.60% in equities, 13.16% in bonds, and 16.98% in cash and cash equivalents.
The fund managers responsible for Samco Multi Asset Allocation Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta

Fund Overview

Fund Size

Fund Size

₹191 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF0K1H01230

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Dec 2024

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

About this fund

This fund has been in existence for 1 months and 30 days, having been launched on 24-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 190.76 Crores, and an expense ratio of 0.34%.
  • Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 5.70% since inception.
  • The fund's asset allocation comprises around 1.60% in equities, 13.16% in debts, and 16.98% in cash & cash equivalents.
  • You can start investing in Samco Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.70%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity3.06 Cr1.60%
Debt25.1 Cr13.16%
Others162.6 Cr85.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF52.05 Cr27.29%
DSP Gold ETFMutual Fund - ETF31.87 Cr16.71%
HDFC Gold ETFMutual Fund - ETF30.17 Cr15.82%
Net Receivables / (Payables)Cash28.62 Cr15.00%
6.99% Govt Stock 2026Bond - Gov't/Treasury25.1 Cr13.16%
ICICI Pru Gold ETFMutual Fund - ETF18.46 Cr9.68%
Dixon Technologies (India) LtdEquity2.91 Cr1.52%
Future on Dixon Technologies (India) LtdEquity - Future-2.85 Cr1.49%
Coforge LtdEquity2.47 Cr1.29%
Future on Coforge LtdEquity - Future-2.43 Cr1.27%
Ventive Hospitality LtdEquity2.34 Cr1.23%
Persistent Systems LtdEquity2.23 Cr1.17%
Future on Persistent Systems LtdEquity - Future-2.18 Cr1.15%
Muthoot Finance LtdEquity2.08 Cr1.09%
Future on Muthoot Finance LtdEquity - Future-2.05 Cr1.08%
Coromandel International LtdEquity2.01 Cr1.05%
Future on Coromandel International LtdEquity - Future-1.97 Cr1.03%
Oracle Financial Services Software LtdEquity1.77 Cr0.93%
Future on Oracle Financial Services Software LtdEquity - Future-1.74 Cr0.91%
Page Industries LtdEquity1.65 Cr0.87%
Future on Page Industries LtdEquity - Future-1.61 Cr0.84%
Clearing Corporation Of India LtdCash - Repurchase Agreement1.43 Cr0.75%
Syngene International LtdEquity1.35 Cr0.71%
Future on Syngene International LtdEquity - Future-1.35 Cr0.71%
Petronet LNG LtdEquity1.17 Cr0.62%
Future on Petronet LNG LtdEquity - Future-1.14 Cr0.60%
HDFC Asset Management Co LtdEquity0.92 Cr0.48%
Cummins India LtdEquity0.88 Cr0.46%
Future on Cummins India LtdEquity - Future-0.87 Cr0.46%
Future on HDFC Asset Management Co LtdEquity - Future-0.87 Cr0.46%
Central Depository Services (India) LtdEquity0.66 Cr0.35%
Future on Central Depository Services (India) LtdEquity - Future-0.65 Cr0.34%
Computer Age Management Services Ltd Ordinary SharesEquity0.57 Cr0.30%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-0.54 Cr0.28%
Unimech Aerospace And Manufacturing LtdEquity0.16 Cr0.08%
CRISIL LtdEquity0.03 Cr0.02%
Bosch LtdEquity0.02 Cr0.01%
Info Edge (India) LtdEquity0.01 Cr0.01%
Divi's Laboratories LtdEquity0.01 Cr0.01%
Trent LtdEquity0.01 Cr0.01%
Bajaj Auto LtdEquity0.01 Cr0.00%
Siemens LtdEquity0.01 Cr0.00%
Mahindra & Mahindra LtdEquity0 Cr0.00%
InterGlobe Aviation LtdEquity0 Cr0.00%
Pfizer LtdEquity0 Cr0.00%
Torrent Pharmaceuticals LtdEquity0 Cr0.00%
Shriram Finance LtdEquity0 Cr0.00%
Sun Pharmaceuticals Industries LtdEquity0 Cr0.00%
United Spirits LtdEquity0 Cr0.00%
Britannia Industries LtdEquity0 Cr0.00%
Bharti Airtel LtdEquity0 Cr0.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity0 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0 Cr0.00%
TVS Motor Co LtdEquity0 Cr0.00%
Hero MotoCorp LtdEquity0 Cr0.00%
ICICI Securities LtdEquity0 Cr0.00%
Gillette India LtdEquity0 Cr0.00%
Havells India LtdEquity0 Cr0.00%
Vedanta LtdEquity0 Cr0.00%
Zomato LtdEquity0 Cr0.00%
Bharat Electronics LtdEquity0 Cr0.00%
Bharat Petroleum Corp LtdEquity0 Cr0.00%
NTPC LtdEquity0 Cr0.00%
Samvardhana Motherson International LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.82%

Mid Cap Stocks

13.45%

Small Cap Stocks

5.62%

Allocation By Credit Quality (Debt)

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology9.94 Cr5.21%
Consumer Cyclical4.05 Cr2.12%
Financial Services3.7 Cr1.94%
Basic Materials2.01 Cr1.05%
Healthcare1.37 Cr0.72%
Energy1.17 Cr0.62%
Industrials1.05 Cr0.55%
Communication Services0.01 Cr0.01%
Consumer Defensive0.01 Cr0.00%
Utilities0 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since December 2024

DD

Dhawal Dhanani

Since December 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since December 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF0K1H01230
Expense Ratio
0.34%
Exit Load
1.00%
Fund Size
₹191 Cr
Age
1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹3709.54 Cr10.7%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3709.54 Cr12.2%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹5001.93 Cr13.7%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹5001.93 Cr12.3%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7140.71 Cr9.5%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3162.10 Cr6.6%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹5078.64 Cr10.5%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹51027.46 Cr13.3%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3892.70 Cr9.2%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹95.50 Cr-7.1%

Still got questions?
We're here to help.

The NAV of Samco Multi Asset Allocation Fund Direct Growth, as of 21-Feb-2025, is ₹10.57.
The fund's allocation of assets is distributed as 1.60% in equities, 13.16% in bonds, and 16.98% in cash and cash equivalents.
The fund managers responsible for Samco Multi Asset Allocation Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta
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