NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹250 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 2.67% |
| NAV | ₹12.41 (24 Sept 2026) |
| Fund Size | ₹400.20 Cr |
| Fund Started | 24 Dec 2024 |
| Lock-in Period | No lock-in |
| Exit Load | 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit. |
Returns
| Returns | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|
| 1M | -1.82% |
| 3M | -0.32% |
| 6M | 5.44% |
| 1Y | 4.73% |
| 3Y | — |
| 5Y | — |
| Since Inception | 13.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Alpha | 11.42 |
| Beta | 0.33 |
| Sharpe | 0.92 |
| Standard Deviation | 3.04 |
Holding Analysis
| Holding Analysis | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 48.52% |
| Top 10 Holdings | 56.58% |
| Portfolio Turnover | 11.55 |
| Equity | 60.05% |
| Debt | 32.02% |
| Cash | — |
Top Holdings
Samco Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 20.64% | |
| 11.38% | |
| 9.65% | |
| 4.47% | |
| 2.38% | |
| 1.71% | |
| 1.67% | |
| 1.57% | |
| 1.56% | |
| 1.55% |
Fund Manager
| Fund Manager | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|
| AMC | Samco Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver. |
| Launch Date | 04 Dec 2024 |

