NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Samco Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
 C C IReverse Repo | 20.64% |
 GSEC2027Govt. Securities | 11.38% |
| Gold FutureDerivatives - Stock Future | 9.65% |
| Gujarat Themis Bios...Equity | 4.47% |
 Apar Industries LtdEquity | 2.38% |
 Laurus Labs LtdEquity | 1.71% |
 HFCL LtdEquity | 1.67% |
 Nippon India ETF Go...Indian Mutual Funds | 1.57% |
| Ather Energy LtdEquity | 1.56% |
| Laurus Labs LtdDerivatives - Stock Future | 1.55% |
