Samco Mutual Fund

Samco Multi Asset Allocation Fund Direct Plan Growth

HybridMulti Asset Allocation

₹ 11.41

NAV (Apr 23)

14.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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.

Expense Ratio
0.33 %
Launched <1Y
2024-12-24
AUM in Crores
230.1
ISIN
INF0K1H01230
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Dhawal Ghanshyam Dhanani

Fund Manager

Nirali Bhansali

Fund Manager

Umeshkumar Mehta

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-11

Top Stock Holdings

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Allocation by Sector

Financial

3.86%
3.86%

Capital Goods

2.5%
2.500913%

Metals & Mining

2.09%
2.09%

Services

2.08%
2.083955%

Technology

1.84%
1.84%
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comparison

Comparison with Hybrid Funds

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Frequently Asked Questions

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