Overview
Samco Multi Asset Allocation Fund Direct Growth
Samco Mutual Fund
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Investments in Samco Multi Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.38
Fund Size (AUM)
₹230.09 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
24-Dec-2024
Expense Ratio
0.33%
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Benchmark
None
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (62)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | None | Mutual Fund | 20.02% |
| DSP Gold ETF - Growth | None | Mutual Fund | 14.92% |
| HDFC Gold ETF | None | Mutual Fund | 14.21% |
| GOI | Sovereign | GOI Sec | 10.93% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | None | Mutual Fund | 8.62% |
| Muthoot Finance Ltd. | Financial | Equity | 1.54% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.53% |
| Coforge Ltd. | Technology | Equity | 1.43% |
| Persistent Systems Ltd. | Technology | Equity | 0.89% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.74% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Samco Mutual Fund
None Samco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-09-14T00:00:00.574Z
Total AUM
₹ 2909.57 Cr
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
None
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Samco Multi Asset Allocation Fund Direct Growth
Samco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Samco Multi Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Samco Multi Asset Allocation Fund Direct Growth?
The top stocks held by Samco Multi Asset Allocation Fund Direct Growth include Nippon India ETF Gold BeES, DSP Gold ETF - Growth, HDFC Gold ETF.
Which industries does Samco Multi Asset Allocation Fund Direct Growth invest in?
Samco Multi Asset Allocation Fund Direct Growth primarily invests in the following industries: None, Sovereign, Financial.
Who are the fund managers of Samco Multi Asset Allocation Fund Direct Growth?
The fund managers of Samco Multi Asset Allocation Fund Direct Growth are Nirali Bhansali and Dhawal Ghanshyam Dhanani and Umeshkumar Mehta.
How many years has the fund manager been managing Samco Multi Asset Allocation Fund Direct Growth?
Nirali Bhansali:
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Dhawal Ghanshyam Dhanani:
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Umeshkumar Mehta:
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What is the minimum investment for Samco Multi Asset Allocation Fund Direct Growth?
The minimum investment for Samco Multi Asset Allocation Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Samco Multi Asset Allocation Fund Direct Growth?
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What are the average 3-year returns for Samco Multi Asset Allocation Fund Direct Growth?
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What is the expense ratio of Samco Multi Asset Allocation Fund Direct Growth, and how does it compare to its category?
The expense ratio of Samco Multi Asset Allocation Fund Direct Growth is 0.33%. The average expense ratio for similar funds in the Hybrid is Calculating....