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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 : 07 Dec 2025 | 10:12 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) 357.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-Dec-25 NAV [Rs]: 12.06 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 -0.41 1.43 3.25 2.29 NA NA NA 20.60 Category Avg -0.21 0.73 3.78 4.71 4.95 13.45 14.52 12.77 Category Best 1.35 3.82 10.71 15.88 19.69 24.11 33.17 35.52 Category Worst -1.59 -1.79 -1.65 -2.45 -6.54 5.15 6.18 0.20 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 [%] 0.3571 2.1533 2.0600 13.4927 0.2749 Holdings Date :31-Oct-25 Company Name % Hold Nippon Life Ind. 2.57 Motil.Oswal.Fin. 2.33 Schaeffler India 1.97 Religare Enterp. 1.85 Coromandel Inter 1.82 Vikran Engg. 1.47 Anand Rathi Wea. 0.97 eClerx Services 0.87 Manappuram Fin. 0.75 Karur Vysya Bank 0.65 Shree Cement 0.62 Godawari Power 0.59 Eicher Motors 0.57 Bajaj Finance 0.57 SBI Life Insuran 0.55 HDFC Life Insur. 0.53 Bajaj Holdings 0.53 Bharti Airtel 0.50 TVS Motor Co. 0.49 Interglobe Aviat 0.46 CreditAcc. Gram. 0.45 Affle 3i 0.45 Britannia Inds. 0.42 HDFC Bank 0.42 Pfizer 0.38 Maruti Suzuki 0.38 Astrazeneca Phar 0.37 Zensar Tech. 0.37 Bharat Electron 0.37 JSW Steel 0.36 UTI AMC 0.36 C D S L 0.35 Tata Consumer 0.34 Gillette India 0.33 Engineers India 0.32 L T Foods 0.31 Caplin Point Lab 0.28 Torrent Pharma. 0.28 Sumitomo Chemi. 0.22 Metropolis Healt 0.22 Dr Lal Pathlabs 0.21 M & M 0.20 Canara Bank 0.18 Cams Services 0.18 Eternal Ltd 0.18 Bosch 0.16 SBI 0.14 Adani Power 0.14 Punjab Natl.Bank 0.12 Jindal Steel 0.11 GSEC2026 9.85 C C I 40.54 Net CA & Others -27.90 TVS Motor Co. 0.01 HDFC Gold ETF 10.94 ICICI Gold ETF 2.60 Nippon India ETF Gold BeES 1.99 Muthoot Finance 3.50 HDFC AMC 2.72 Polycab India 2.06 Solar Industries 2.03 Cummins India 2.03 Bharat Dynamics 1.92 KEI Industries 1.66 Dixon Technolog. 1.66 Mazagon Dock 1.60 Coforge 1.41 Marico 1.39 Bharat Electron 1.09 Maruti Suzuki 0.93 Canara Bank 0.88 Eternal Ltd 0.85 Bosch 0.84 Eicher Motors 0.76 M & M 0.71 TVS Motor Co. 0.66 SBI 0.65 Punjab Natl.Bank 0.61 Jindal Steel 0.54 Bajaj Finance 0.37 JSW Steel 0.37 HDFC Bank 0.34 Torrent Pharma. 0.33 Bharti Airtel 0.25 Interglobe Aviat 0.24 Britannia Inds. 0.16 SBI Life Insuran 0.10 HDFC Life Insur. 0.09 Tata Consumer 0.09 Manappuram Fin. 0.05 Shree Cement -0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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