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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 08 Jan 2026 | 17:01 IST Samco Multi Asset Allocation Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Multi Asset Allocation Fund - Regular (G) AMC : Samco Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 04-Dec-24 Fund Manager : Nirali Bhansali Net Assets:(Rs. cr) 370.04   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 07-Jan-26 NAV [Rs]: 12.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.35 1.18 2.30 0.84 20.34 NA NA 19.29 Category Avg 0.65 0.87 2.91 3.52 8.40 14.78 13.51 12.87 Category Best 1.97 5.71 9.92 20.12 26.48 24.63 29.65 34.42 Category Worst -0.40 -3.02 -3.68 -2.72 -6.56 6.47 5.04 2.49 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3486 2.1307 1.8436 11.7787 0.2459 Holdings Date :30-Nov-25 Company Name % Hold Nippon Life Ind. 2.82 Coromandel Inter 2.59 Motil.Oswal.Fin. 2.09 Religare Enterp. 1.67 Schaeffler India 1.67 Vikran Engg. 1.29 Adani Power 0.80 Hyundai Motor I 0.77 Eicher Motors 0.55 Bajaj Finance 0.54 SBI Life Insuran 0.54 Bharti Airtel 0.49 Manappuram Fin. 0.48 TVS Motor Co. 0.47 Interglobe Aviat 0.46 HDFC Bank 0.42 Maruti Suzuki 0.36 Bharat Electron 0.35 JSW Steel 0.33 Tata Consumer 0.33 Torrent Pharma. 0.28 Canara Bank 0.20 M & M 0.20 Eternal Ltd 0.17 Bosch 0.15 SBI 0.14 Punjab Natl.Bank 0.12 Jindal Steel 0.10 C D S L 0.00 Dr Lal Pathlabs 0.00 Asian Paints 0.00 Affle 3i 0.00 L T Foods 0.00 Anand Rathi Wea. 0.00 Karur Vysya Bank 0.00 Hindalco Inds. 0.00 Shriram Finance 0.00 Caplin Point Lab 0.00 GSEC2026 9.51 GSEC2027 1.39 C C I 47.80 Net CA & Others -39.03 TVS Motor Co. 0.01 HDFC Gold ETF 11.04 Nippon India ETF Gold BeES 3.29 Muthoot Finance 7.87 Cummins India 4.52 Gold Future 3.50 HDFC AMC 2.99 Polycab India 2.76 Marico 2.27 Coforge 2.20 KEI Industries 2.01 Bharat Dynamics 1.76 Solar Industries 1.62 Dixon Technolog. 1.37 Mazagon Dock 1.28 Canara Bank 0.94 Shriram Finance 0.88 Asian Paints 0.88 Maruti Suzuki 0.87 SBI 0.84 Hindalco Inds. 0.75 Punjab Natl.Bank 0.65 Eicher Motors 0.64 M & M 0.57 Eternal Ltd 0.53 TVS Motor Co. 0.52 Torrent Pharma. 0.48 Bharti Airtel 0.46 Jindal Steel 0.44 Bosch 0.39 Bharat Electron 0.38 SBI Life Insuran 0.34 Interglobe Aviat 0.31 Bajaj Finance 0.30 Tata Consumer 0.30 JSW Steel 0.28 HDFC Bank 0.17 Manappuram Fin. -0.46 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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