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Samco Multi Asset Allocation Fund - Regular Plan - Growth

Category: Hybrid: Multi Asset Allocation Launch Date: 24-12-2024
AUM:

₹ 313.69 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
11.6
Last change
-0.01 (-0.0862%)
Fund Size (AUM)
₹ 313.69 Cr
Performance
15.54% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 24.81
6.99% Government of India (17/04/2026) 11.26
GOLD October 2025 Future 8.5
HDFC Gold ETF 3.78
MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- 3.65
ICICI Prudential Gold ETF 3.52
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- 2.53
MUTHOOT FINANCE LIMITED EQ 2.44
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.37
Bharat Dynamics Limited 2.26

Sector Allocation

Sector Holdings (%)
Financial Services 16.1
Chemicals 5.14
Healthcare 5.11
Capital Goods 4.72
Realty 3.65
Information Technology 3.1
Fast Moving Consumer Goods 2.64
Automobile and Auto Components 1.49
Consumer Durables 1.41
Oil, Gas & Consumable Fuels 0.92