Samco Multi Asset Allocation Fund - Regular Plan - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 24-12-2024
AUM:
₹ 318.94 Cr
Expense Ratio
2.23%
Benchmark
NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)
ISIN
INF0K1H01248
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8
Last change
-0.02 (-0.1695%)
Fund Size (AUM)
₹ 318.94 Cr
Performance
17.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold Bees | 25.87 |
| Net Receivables / (Payables) | 17.99 |
| 6.99% Government of India (17/04/2026) | 11.05 |
| HDFC Gold ETF | 10.44 |
| GOLD October 2025 Future | 9.76 |
| Clearing Corporation of India Ltd | 7.72 |
| MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | 2.85 |
| MUTHOOT FINANCE LIMITED EQ | 2.42 |
| ICICI Prudential Gold ETF | 2.38 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.98 |
| Capital Goods | 4.23 |
| Information Technology | 3.06 |
| Realty | 2.85 |
| Fast Moving Consumer Goods | 2.51 |
| Chemicals | 2.44 |
| Construction | 1.69 |
| Automobile and Auto Components | 1.66 |
| Healthcare | 1.29 |
| Services | 0.86 |