Samco Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is TREPS with a portfolio weight of 23.10% .
The fund currently owns more than 137 stocks.
The top 10 holdings account for 56.92% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 17.10% | 8.09% |
| 2 Year Return | N/A | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.75% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
23.10%
|
||
| 2 |
11.55%
|
||
| 3 |
9.07%
|
||
| 4 |
3.96%
|
||
| 5 | Industrials |
1.96%
|
|
| 6 | Pharmaceuticals |
1.64%
|
|
| 7 |
1.52%
|
||
| 8 | Finance - Mutual Funds |
1.46%
|
|
| 9 | Industrials |
1.34%
|
|
| 10 | Industrials |
1.32%
|
|
| 11 | Communication Services |
1.32%
|
|
| 12 | Electric Equipment - Switchgear/Circuit Breaker |
1.28%
|
AMC: SAMCO
Category: Hybrid • Multi Asset Allocation
Launch Date: 04 Dec 2024
Fund Manager: Ms. Nirali Bhansali
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
Samco Multi Asset Allocation Fund - Direct Plan is managed by SAMCO and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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