Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationModerately High risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹174 Cr
Expense Ratio
0.57%
ISIN
INF0K1H01230
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.04, Assets Under Management (AUM) of 173.96 Crores, and an expense ratio of 0.57%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 0.40% since inception.
- The fund's asset allocation comprises around 19.89% in equities, 14.42% in debts, and 40.33% 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
+0.40%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹34.61 Cr | 19.89% |
| Debt | ₹25.09 Cr | 14.42% |
| Others | ₹114.26 Cr | 65.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.78 Cr | 36.66% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.09 Cr | 14.42% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹17.27 Cr | 9.93% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹17.1 Cr | 9.83% |
| DSP Gold ETF | Mutual Fund - ETF | ₹10.52 Cr | 6.05% |
| Net Receivables / (Payables) | Cash | ₹5.58 Cr | 3.21% |
| Persistent Systems Ltd | Equity | ₹3.81 Cr | 2.19% |
| Oracle Financial Services Software Ltd | Equity | ₹3.37 Cr | 1.94% |
| Coromandel International Ltd | Equity | ₹2.56 Cr | 1.47% |
| Ventive Hospitality Ltd | Equity | ₹2.35 Cr | 1.35% |
| Muthoot Finance Ltd | Equity | ₹2.27 Cr | 1.31% |
| Ajanta Pharma Ltd | Equity | ₹2.05 Cr | 1.18% |
| Petronet LNG Ltd | Equity | ₹1.98 Cr | 1.14% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.76 Cr | 1.01% |
| Central Depository Services (India) Ltd | Equity | ₹1.75 Cr | 1.01% |
| Caplin Point Laboratories Ltd | Equity | ₹1.62 Cr | 0.93% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.89% |
| HDFC Asset Management Co Ltd | Equity | ₹1.54 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹1.44 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹1.31 Cr | 0.76% |
| Affle India Ltd | Equity | ₹1.2 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹1.19 Cr | 0.68% |
| Gillette India Ltd | Equity | ₹1.12 Cr | 0.64% |
| Praj Industries Ltd | Equity | ₹0.9 Cr | 0.52% |
| Godawari Power & Ispat Ltd | Equity | ₹0.64 Cr | 0.37% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.18 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
13.39%
Small Cap Stocks
5.05%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.87 Cr | 5.10% |
| Technology | ₹7.19 Cr | 4.13% |
| Basic Materials | ₹4.52 Cr | 2.60% |
| Industrials | ₹3.71 Cr | 2.13% |
| Healthcare | ₹3.68 Cr | 2.11% |
| Consumer Cyclical | ₹2.35 Cr | 1.35% |
| Energy | ₹1.98 Cr | 1.14% |
| Communication Services | ₹1.2 Cr | 0.69% |
| Consumer Defensive | ₹1.12 Cr | 0.64% |
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
Since December 2024
Dhawal Dhanani
Since December 2024
Umeshkumar Mehta
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF0K1H01230 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹174 Cr | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
Risk Level
Your principal amount will be at Moderately High risk
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Related Articles
Still got questions?
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What is the current NAV of Samco Multi Asset Allocation Fund Direct Growth?
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
Who manages the Samco Multi Asset Allocation Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Samco Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationModerately High risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹174 Cr
Expense Ratio
0.57%
ISIN
INF0K1H01230
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2024
Risk Level
Your principal amount will be at Moderately High risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.04, Assets Under Management (AUM) of 173.96 Crores, and an expense ratio of 0.57%.
- Samco Multi Asset Allocation Fund Direct Growth has given a CAGR return of 0.40% since inception.
- The fund's asset allocation comprises around 19.89% in equities, 14.42% in debts, and 40.33% 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
+0.40%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹34.61 Cr | 19.89% |
| Debt | ₹25.09 Cr | 14.42% |
| Others | ₹114.26 Cr | 65.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.78 Cr | 36.66% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.09 Cr | 14.42% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹17.27 Cr | 9.93% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹17.1 Cr | 9.83% |
| DSP Gold ETF | Mutual Fund - ETF | ₹10.52 Cr | 6.05% |
| Net Receivables / (Payables) | Cash | ₹5.58 Cr | 3.21% |
| Persistent Systems Ltd | Equity | ₹3.81 Cr | 2.19% |
| Oracle Financial Services Software Ltd | Equity | ₹3.37 Cr | 1.94% |
| Coromandel International Ltd | Equity | ₹2.56 Cr | 1.47% |
| Ventive Hospitality Ltd | Equity | ₹2.35 Cr | 1.35% |
| Muthoot Finance Ltd | Equity | ₹2.27 Cr | 1.31% |
| Ajanta Pharma Ltd | Equity | ₹2.05 Cr | 1.18% |
| Petronet LNG Ltd | Equity | ₹1.98 Cr | 1.14% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.76 Cr | 1.01% |
| Central Depository Services (India) Ltd | Equity | ₹1.75 Cr | 1.01% |
| Caplin Point Laboratories Ltd | Equity | ₹1.62 Cr | 0.93% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.89% |
| HDFC Asset Management Co Ltd | Equity | ₹1.54 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹1.44 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹1.31 Cr | 0.76% |
| Affle India Ltd | Equity | ₹1.2 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹1.19 Cr | 0.68% |
| Gillette India Ltd | Equity | ₹1.12 Cr | 0.64% |
| Praj Industries Ltd | Equity | ₹0.9 Cr | 0.52% |
| Godawari Power & Ispat Ltd | Equity | ₹0.64 Cr | 0.37% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.18 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
13.39%
Small Cap Stocks
5.05%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.87 Cr | 5.10% |
| Technology | ₹7.19 Cr | 4.13% |
| Basic Materials | ₹4.52 Cr | 2.60% |
| Industrials | ₹3.71 Cr | 2.13% |
| Healthcare | ₹3.68 Cr | 2.11% |
| Consumer Cyclical | ₹2.35 Cr | 1.35% |
| Energy | ₹1.98 Cr | 1.14% |
| Communication Services | ₹1.2 Cr | 0.69% |
| Consumer Defensive | ₹1.12 Cr | 0.64% |
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
Since December 2024
Dhawal Dhanani
Since December 2024
Umeshkumar Mehta
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF0K1H01230 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹174 Cr | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Asset Allocation Fund Direct Growth?
What is the portfolio composition of Samco Multi Asset Allocation Fund Direct Growth?
Who manages the Samco Multi Asset Allocation Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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