Samco Multi Asset Allocation Fund - Regular Plan - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 24-12-2024
AUM:
₹ 357.27 Cr
Expense Ratio
2.13%
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
11.96
Last change
0.03 (0.2508%)
Fund Size (AUM)
₹ 357.27 Cr
Performance
19.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 40.54 |
| HDFC Gold ETF | 10.94 |
| 6.99% Government of India | 9.85 |
| Muthoot Finance Limited November 2025 Future | 3.5 |
| HDFC Asset Management Company Limited November 2025 Future | 2.72 |
| ICICI Prudential Gold ETF | 2.6 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.57 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.33 |
| Polycab India Limited November 2025 Future | 2.06 |
| Cummins India Limited November 2025 Future | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.5 |
| Automobile and Auto Components | 3.78 |
| Chemicals | 2.04 |
| Construction | 1.79 |
| Healthcare | 1.74 |
| Fast Moving Consumer Goods | 1.4 |
| Services | 1.33 |
| Capital Goods | 0.96 |
| Information Technology | 0.82 |
| Construction Materials | 0.62 |