SCHEME OVERVIEW

Samco Multi Asset Allocation Fund - Regular Plan - Growth

Category: Hybrid: Multi Asset Allocation
Launch Date: 24-12-2024
Asset Class:
Benchmark: NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)
Expense Ratio: 2.0% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 230 Cr As on (31-03-2025)
Turn over:
NAV as on 28-04-2025

11.24

0.01 (0.089%)

CAGR Since Inception

11.95%

NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) 13.89%

PERFORMANCE of Samco Multi Asset Allocation Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Multi Asset Allocation Fund - Regular Plan - Growth - - - - 11.95
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.31 13.85 20.34 12.18 11.92

Yearly Performance (%)

Nav Movement

Fund Managers

Dhawal Ghanshyam Dhanani,Nirali Bhansali,Umeshkumar Mehta

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

RETURNS CALCULATOR for Samco Multi Asset Allocation Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Samco Multi Asset Allocation Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco Multi Asset Allocation Fund - Regular Plan - Growth - - - - - -
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.31 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 12.83 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 12.42 22.42 18.45 26.31 14.74
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 11.78 0.0 0.0 0.0 0.0
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 11.77 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 11.77 17.95 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 11.43 21.39 16.16 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.39 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 10.92 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Samco Multi Asset Allocation Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)