Samco Multi Asset Allocation Fund - Regular Plan - Growth

Fund House: Samco Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 24-12-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 500.0

Benchmark: NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)

Total Assets: 279.01 As on (30-05-2025)

Expense Ratio: 2.0% As on (30-04-2025)

Turn over: 81.00% | Exit Load: • 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

NAV as on 10-06-2025

11.81

0.0

CAGR Since Inception

17.63%

NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Multi Asset Allocation Fund - Regular Plan - Growth - - - - 17.63
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.17 16.86 20.46 12.63 12.97

Funds Manager

Mr. Dhawal Dhanani

RETURNS CALCULATORS for Samco Multi Asset Allocation Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Samco Multi Asset Allocation Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Samco Multi Asset Allocation Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.95 17.77 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.56 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.5 22.3 19.42 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.85 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.78 22.48 20.84 24.69 15.16
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 12.06 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.9 17.98 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 11.61 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 10.93 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Samco Multi Asset Allocation Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco Multi Asset Allocation Fund - Regular Plan - Growth - - - - - -
Hybrid: Multi Asset Allocation - - - - - -