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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 : 09 May 2025 | 21:05 IST Samco Multi Asset Allocation Fund - Direct (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 - Direct (G) AMC : Samco Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 04-Dec-24 Fund Manager : Nirali Bhansali Net Assets:(Rs. cr) 230.09   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-25 NAV [Rs]: 11.29 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 -0.18 6.41 7.32 NA NA NA NA 12.90 Category Avg -0.38 4.88 1.07 -1.05 8.15 14.49 18.93 12.05 Category Best 2.88 7.53 7.32 7.09 30.71 24.33 32.99 36.41 Category Worst -1.36 0.51 -10.43 -15.94 -5.87 5.02 8.38 -1.76 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 [%] 0.1891 1.2302 7.0907 29.6463 0.6008 Holdings Date :31-Mar-25 Company Name % Hold Muthoot Finance 1.54 Dixon Technolog. 1.53 Coforge 1.43 Persistent Sys 0.89 Lloyds Metals 0.74 Coromandel Inter 0.64 Mazagon Dock 0.58 Syngene Intl. 0.57 BSE 0.55 Divi's Lab. 0.47 Petronet LNG 0.47 Fortis Health. 0.47 Bajaj Finance 0.46 One 97 0.45 Indian Hotels Co 0.44 Vedanta 0.42 SRF 0.42 Max Healthcare 0.42 HDFC AMC 0.42 Bajaj Holdings 0.41 Cummins India 0.40 Eicher Motors 0.39 UPL 0.39 SBI Cards 0.38 Interglobe Aviat 0.38 JSW Steel 0.37 Kotak Mah. Bank 0.36 Bharti Airtel 0.36 Shree Cement 0.36 HDFC Bank 0.35 ICICI Bank 0.34 Bharat Electron 0.34 Godrej Industrie 0.34 M & M 0.33 Hindalco Inds. 0.32 Cholaman.Inv.&Fn 0.31 Bajaj Finserv 0.30 Shriram Finance 0.29 Cams Services 0.26 Info Edg.(India) 0.24 Tata Steel 0.24 Torrent Pharma. 0.22 United Spirits 0.22 Sun Pharma.Inds. 0.21 Unimech Aero. 0.05 Page Industries 0.02 C D S L 0.01 Trent 0.00 Hind.Aeronautics 0.00 Gillette India 0.00 GSEC2026 10.93 C C I 7.05 Net CA & Others 6.61 Nippon India ETF Gold BeES 20.02 DSP Gold ETF 14.92 HDFC Gold ETF 14.21 ICICI Pru Gold ETF 8.62 Cams Services -0.24 HDFC AMC -0.39 Cummins India -0.40 Petronet LNG -0.46 Persistent Sys -0.48 Syngene Intl. -0.57 Muthoot Finance -0.92 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 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 INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )