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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 : 15 Jul 2025 | 09:07 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) 298.04   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jul-25 NAV [Rs]: 11.91 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 -0.42 0.85 8.30 19.78 NA NA NA 18.70 Category Avg -0.67 0.37 9.07 5.86 4.69 16.46 17.50 12.87 Category Best 1.15 3.48 15.29 20.77 15.36 26.38 32.31 37.26 Category Worst -1.86 -1.21 3.59 -4.50 -8.54 8.50 7.09 0.80 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 [%] 0.1995 0.9808 8.6140 27.6170 0.7822 Holdings Date :30-Jun-25 Company Name % Hold Coromandel Inter 4.77 Bharat Dynamics 3.60 Mazagon Dock 3.45 Glaxosmi. Pharma 2.13 Abbott India 1.90 Solar Industries 1.90 Muthoot Finance 1.68 Dixon Technolog. 1.55 Coforge 1.48 Marico 1.40 Nippon Life Ind. 1.37 HDFC AMC 1.01 Avanti Feeds 0.95 Affle 3i 0.91 Astrazeneca Phar 0.81 Shree Cement 0.81 ICICI Bank 0.76 Page Industries 0.72 Zensar Tech. 0.70 eClerx Services 0.69 Caplin Point Lab 0.67 Persistent Sys 0.67 360 ONE 0.63 Bajaj Finance 0.61 Manappuram Fin. 0.60 Bajaj Holdings 0.59 Bharti Airtel 0.58 Interglobe Aviat 0.58 Eicher Motors 0.55 Sumitomo Chemi. 0.54 Petronet LNG 0.53 HDFC Bank 0.51 Divi's Lab. 0.50 Gillette India 0.45 Kotak Mah. Bank 0.45 Bharat Electron 0.44 BLS Internat. 0.44 Bajaj Finserv 0.44 Cholaman.Inv.&Fn 0.43 Indian Hotels Co 0.43 Triveni Turbine 0.42 Newgen Software 0.42 Godawari Power 0.42 Motil.Oswal.Fin. 0.40 UTI AMC 0.40 Shriram Finance 0.39 C D S L 0.36 JSW Steel 0.36 M & M 0.34 Vedanta 0.32 Torrent Pharma. 0.32 United Spirits 0.32 Cams Services 0.32 Action Const.Eq. 0.28 Info Edg.(India) 0.23 Praj Industries 0.23 Sun Pharma.Inds. 0.22 Wipro 0.16 Tech Mahindra 0.14 Trent 0.13 GSEC2026 8.47 C C I 20.91 Net CA & Others -3.75 HDFC Gold ETF 3.88 ICICI Gold ETF 3.60 Gold Future 8.70 Solar Industries 1.65 Persistent Sys 1.53 Page Industries 1.16 Marico 0.88 HDFC AMC 0.87 Dixon Technolog. 0.83 Muthoot Finance 0.41 Petronet LNG 0.36 Cams Services 0.30 Kotak Mah. Bank 0.18 Bharat Electron 0.16 Tech Mahindra 0.14 Bharti Airtel 0.13 Interglobe Aviat 0.12 M & M 0.11 Sun Pharma.Inds. 0.10 United Spirits 0.10 Divi's Lab. 0.09 Bajaj Finserv 0.07 Torrent Pharma. 0.06 Trent 0.06 Wipro 0.05 Info Edg.(India) 0.04 HDFC Bank 0.04 Cholaman.Inv.&Fn 0.03 Bajaj Finance 0.02 Shriram Finance -0.02 Vedanta -0.09 Eicher Motors -0.10 ICICI Bank -0.24 Shree Cement -0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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