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Thursday, October 30, 2025  SENSEX  : 84404.46  [-592.67]     -  Adani Ports : 1457.85   [+3.20]      Asian Paints : 2523.85   [-15.80]      Axis Bank : 1238.60   [-9.55]      Bajaj Finance : 1051.95   [-11.05]      Bajaj Finserv : 2114.60   [-21.95]      Bharat Electron : 409.95   [+2.70]      Bharti Airtel : 2066.10   [-34.35]      Eternal Ltd : 329.35   [-1.10]      HCL Technologies : 1549.80   [-7.50]      HDFC Bank : 998.10   [-9.80]      Hind. Unilever : 2469.60   [-20.05]      ICICI Bank : 1362.45   [-8.10]      Infosys : 1493.60   [-17.20]      ITC : 418.70   [-2.90]      Kotak Mah. Bank : 2137.50   [-12.30]      Larsen & Toubro : 3987.80   [+36.10]      M & M : 3500.90   [-34.55]      Maruti Suzuki : 16205.60   [+61.95]      NTPC : 345.10   [-2.80]      Power Grid Corpn : 291.55   [-4.30]      Reliance Industr : 1488.45   [-15.60]      SBI : 934.10   [-5.70]      Sun Pharma.Inds. : 1703.60   [-12.80]      Tata Motors PVeh : 412.30   [+0.70]      Tata Steel : 184.35   [-0.80]      TCS : 3035.55   [-21.80]      Tech Mahindra : 1433.55   [-19.80]      Titan Company : 3751.25   [+3.60]      Trent : 4743.95   [-36.70]      UltraTech Cem. : 12051.15   [+52.25]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Nirali Bhansali
Net Assets:(Rs cr) 338.30
NAV Details
NAV Date : 30-Oct-2025
NAV [Rs]: 11.79
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 29-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.42 1.99 0.94 4.06 NA NA NA 18.00
Category Avg 0.32 3.64 3.79 7.84 7.06 14.76 16.77 12.97
Category Best 1.81 7.38 10.39 16.63 17.63 25.18 36.34 36.49
Category Worst -1.42 0.88 0.66 3.47 -5.58 6.80 7.62 0.96
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Marathon Nextgen Realty 7.15 121137 2.11
Religare Enterp. Finance 6.28 250000 1.86
Vikran Engg. Capital Goods - Electrical Equipment 4.89 515484 1.45
Manappuram Fin. Finance 2.81 100052 0.83
Shree Cement Cement 2.28 780 0.67
ICICI Bank Banks 2.11 15648 0.62
Eicher Motors Automobile 2.03 2897 0.60
HDFC Life Insur. Insurance 1.96 25880 0.58
Bajaj Finance Finance 1.94 19380 0.57
SBI Life Insuran Insurance 1.81 10135 0.54
TVS Motor Co. Automobile 1.70 4953 0.50
C D S L Financial Services 1.67 11450 0.49
Bharti Airtel Telecom-Service 1.62 8610 0.48
Interglobe Aviat Air Transport Service 1.62 2899 0.48
Britannia Inds. FMCG 1.54 2569 0.45
HDFC Bank Banks 1.45 15292 0.43
Maruti Suzuki Automobile 1.34 834 0.40
Bajaj Finserv Finance 1.29 6444 0.38
Divi's Lab. Pharmaceuticals 1.24 2176 0.37
Bharat Electron Aerospace & Defence 1.27 31401 0.37
Kotak Mah. Bank Banks 1.24 6212 0.37
JSW Steel Steel 1.21 10602 0.36
Tata Consumer Plantation & Plantation Products 1.17 10400 0.35
Reliance Industr Refineries 1.12 8200 0.33
Cholaman.Inv.&Fn Finance 1.05 6533 0.31
Shriram Finance Finance 1.01 16325 0.30
Torrent Pharma. Pharmaceuticals 1.02 2826 0.30
M & M Automobile 0.69 2000 0.20
Cams Services Financial Services 0.41 1101 0.12
Tech Mahindra IT - Software 0.34 2400 0.10
Anand Rathi Wea. Finance 0.02 65 0.01
CreditAcc. Gram. Finance 0.00 34 0.00
Castrol India Chemicals 0.00 110 0.00
GSEC2026 Govt. Securities 35.24 3500000 10.42
C C I Debt Others 85.37 0 25.24
Net CA & Others Debt Others 13.31 0 3.91
TVS Motor Co. Preference n Warrants 0.02 19812 0.01
ICICI Gold ETF Mutual Fund Units 77.03 7736752 22.77
HDFC Gold ETF Mutual Fund Units 37.58 3786363 11.11
Nippon India ETF Gold BeES Mutual Fund Units 27.38 2856965 8.09
Gold Future Debt Others 32.83 2800 9.71
Tech Mahindra Debt Others -0.17 -1200 -0.05
Bharat Electron Debt Others -0.46 -11400 -0.14
Maruti Suzuki Debt Others -0.64 -400 -0.19
Cholaman.Inv.&Fn Debt Others -0.69 -4375 -0.20
Reliance Industr Debt Others -0.76 -5500 -0.22
Shriram Finance Debt Others -0.77 -12375 -0.23
Divi's Lab. Debt Others -0.86 -1500 -0.25
Bajaj Finserv Debt Others -0.91 -4500 -0.27
Tata Consumer Debt Others -0.94 -8250 -0.28
Kotak Mah. Bank Debt Others -0.96 -4800 -0.28
Torrent Pharma. Debt Others -1.00 -2750 -0.29
HDFC Bank Debt Others -1.05 -11000 -0.31
JSW Steel Debt Others -1.09 -9450 -0.32
Bharti Airtel Debt Others -1.08 -5700 -0.32
Interglobe Aviat Debt Others -1.09 -1950 -0.32
Britannia Inds. Debt Others -1.13 -1875 -0.33
SBI Life Insuran Debt Others -1.28 -7125 -0.38
HDFC Life Insur. Debt Others -1.34 -17600 -0.40
Bajaj Finance Debt Others -1.51 -15000 -0.45
TVS Motor Co. Debt Others -1.70 -4900 -0.50
ICICI Bank Debt Others -1.71 -12600 -0.51
Shree Cement Debt Others -1.84 -625 -0.54
Eicher Motors Debt Others -1.98 -2800 -0.58
Manappuram Fin. Debt Others -2.80 -99000 -0.83
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 [%]*
0.4054 2.3790 1.6530 14.2301 0.2698
 
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