Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
18 Oct 2026 | 13:10 IST
Samco Multi Asset Allocation Fund - Regular (G)
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) 379.59
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -1.51 -2.73 -2.81 -1.59 -1.51 NA NA 9.26
Category Avg 0.77 -1.03 -2.05 0.39 -1.09 9.29 8.01 9.90
Category Best 2.51 1.38 4.10 11.34 12.97 21.67 18.06 31.79
Category Worst -1.51 -3.48 -8.16 -6.97 -11.51 -0.86 1.48 -4.88
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 [%]
0.3811 3.1837 0.4665 8.3259 -0.0128
Holdings Date :30-Sep-26
Company Name% Hold
Guj. Themis Bio. 4.11
One 97 2.69
Laurus Labs 1.86
Bank of Maha 1.29
Bharat Forge 1.08
Hitachi Energy 1.07
B H E L 1.03
Federal Bank 1.03
Multi Comm. Exc. 1.02
Divi's Lab. 1.00
GE Vernova T&D 0.94
Welspun Corp 0.82
Adani Energy Sol 0.79
Aditya Birla Cap 0.76
Natl. Aluminium 0.72
Aurobindo Pharma 0.70
BSE 0.70
Adani Power 0.69
HFCL 0.68
Bosch 0.62
Samvardh. Mothe. 0.61
Vodafone Idea 0.61
Zydus Lifesci. 0.61
Aditya Infotech 0.58
AU Small Finance 0.57
Apollo Hospitals 0.56
Indian Bank 0.55
Titan Company 0.50
CG Power & Ind 0.48
Radico Khaitan 0.46
Solar Industries 0.46
Syrma SGS Tech. 0.45
Nestle India 0.45
Torrent Pharma. 0.42
Bank of India 0.41
Aegis Logistics 0.41
A B B 0.40
Bajaj Auto 0.39
Sona BLW Precis. 0.38
Kirloskar Oil 0.38
Anand Rathi Wea. 0.36
Gland Pharma 0.36
Granules India 0.36
Sai Life 0.34
ACME Solar Hold. 0.33
Acutaas Chemical 0.33
Hindalco Inds. 0.33
Cemindia Project 0.32
Honasa Consumer 0.32
Vedanta 0.31
C P C L 0.30
NMDC 0.30
Craftsman Auto 0.30
Fineotex Chem 0.30
Polycab India 0.29
ICICI Bank 0.29
RBL Bank 0.28
H P C L 0.27
Navin Fluo.Intl. 0.27
FSN E-Commerce 0.26
Belrise Industri 0.24
Union Bank (I) 0.24
Jindal Saw 0.23
Shriram Finance 0.23
Data Pattern 0.23
Netweb Technol. 0.21
L&T Finance Ltd 0.21
Karur Vysya Bank 0.20
J & K Bank 0.18
SBI 0.18
GE Shipping Co 0.17
Vardhman Textile 0.16
S C I 0.16
Canara Bank 0.15
Tata Motors PVeh 0.09
Ather Energy 0.01
GSEC2027 11.96
C C I 15.91
Net CA & Others 16.25
Nippon India ETF Gold BeES 21.37
Ather Energy 0.44
Oracle Fin.Serv. 0.41
Tata Motors PVeh -0.08
Canara Bank -0.15
SBI -0.17
Shriram Finance -0.21
Union Bank (I) -0.22
FSN E-Commerce -0.24
H P C L -0.26
ICICI Bank -0.29
NMDC -0.29
Polycab India -0.29
Vedanta -0.30
Hindalco Inds. -0.32
A B B -0.38
Bajaj Auto -0.39
Bank of India -0.40
Torrent Pharma. -0.41
Nestle India -0.43
Solar Industries -0.44
Radico Khaitan -0.45
CG Power & Ind -0.48
Titan Company -0.49
Indian Bank -0.53
Apollo Hospitals -0.54
AU Small Finance -0.56
Samvardh. Mothe. -0.58
Vodafone Idea -0.59
Zydus Lifesci. -0.61
Bosch -0.62
Adani Power -0.67
Aurobindo Pharma -0.68
BSE -0.69
Natl. Aluminium -0.73
Aditya Birla Cap -0.75
Adani Energy Sol -0.78
GE Vernova T&D -0.95
Multi Comm. Exc. -0.99
Divi's Lab. -1.01
B H E L -1.01
Federal Bank -1.03
Hitachi Energy -1.05
Bharat Forge -1.07
Bank of Maha -1.29
Laurus Labs -1.83
One 97 -2.67
GOLD 9.82
Silver 9.37
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I  Online EKYC Step by Step Process   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   Saral AOF   I   RIGHTS AND OBLIGATIONS   I   DP Rights and Obligations   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)