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NRI
  • Mutual Fund
  • Samco Multi Asset Allocation Fund - Regular (G)

Jan 14, 2025

Category

Hybrid

AUM (Cr.)

173.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nirali Bhansali

Inception Date

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Multi Asset Allocation Fund - Regular (G) 0 0 0 0 0 -1.2
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.05 -2.19 11.72 11.99 16.65 10.5
Category Rank 4/3 5/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Asset Allocation Fund-Reg (G) 10.6512 0.85 0.00 0.00 0.00 343.81 1.93 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 10.6521 0.85 0.00 0.00 0.00 343.81 1.93 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.4100 0.77 13.11 0.00 0.00 7,678.96 1.74 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 12.4100 0.77 13.11 0.00 0.00 7,678.96 1.74 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.1958 0.06 7.79 0.00 0.00 1,436.24 0.71 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

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latest news

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Multi Asset Allocation Fund - Regular (G)
Contact Persone : Nirali Bhansali
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com