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Monday, August 25, 2025  SENSEX  : 81635.91  [+329.06]     -  Adani Ports : 1340.25   [-0.10]      Asian Paints : 2492.70   [-11.50]      Axis Bank : 1070.05   [-0.35]      Bajaj Finance : 900.50   [+5.85]      Bajaj Finserv : 1963.50   [-1.90]      Bharat Electron : 372.00   [-2.85]      Bharti Airtel : 1930.75   [-2.15]      Eternal Ltd : 319.35   [+0.45]      HCL Technologies : 1504.60   [+38.15]      HDFC Bank : 1964.50   [-0.25]      Hind. Unilever : 2629.60   [+0.75]      ICICI Bank : 1433.20   [-3.00]      Infosys : 1532.60   [+45.00]      ITC : 399.40   [+1.10]      Kotak Mah. Bank : 1983.45   [-3.15]      Larsen & Toubro : 3603.10   [+7.65]      M & M : 3399.65   [-2.90]      Maruti Suzuki : 14458.15   [+107.10]      NTPC : 337.85   [+0.85]      Power Grid Corpn : 284.15   [+0.80]      Reliance Industr : 1412.90   [+3.60]      SBI : 815.50   [-0.60]      Sun Pharma.Inds. : 1656.70   [+13.80]      Tata Motors : 686.70   [+6.45]      Tata Steel : 159.60   [+1.05]      TCS : 3140.75   [+87.10]      Tech Mahindra : 1526.80   [+22.85]      Titan Company : 3652.10   [+32.05]      Trent : 5425.60   [+11.00]      UltraTech Cem. : 12604.65   [+26.10]      
  
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) 313.69
NAV Details
NAV Date : 22-Aug-2025
NAV [Rs]: 11.60
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 : 22-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 -2.93 0.78 10.06 NA NA NA 16.00
Category Avg 1.09 -0.64 2.46 9.68 2.55 14.31 16.27 12.44
Category Best 2.85 2.71 8.94 16.78 15.85 23.68 27.24 36.28
Category Worst 0.09 -2.93 -0.63 -0.70 -10.78 6.06 7.30 0.52
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Marathon Nextgen Realty 11.45 161137 3.65
Coromandel Inter Fertilizers 7.94 29513 2.53
Muthoot Finance Finance 7.64 29259 2.44
Solar Industries Aerospace & Defence 7.43 5225 2.37
Bharat Dynamics Aerospace & Defence 7.08 43713 2.26
Religare Enterp. Finance 6.74 250000 2.15
Coforge IT - Software 6.63 37920 2.11
Abbott India Pharmaceuticals 6.12 1780 1.95
Mazagon Dock Aerospace & Defence 6.02 21735 1.92
Glaxosmi. Pharma Pharmaceuticals 5.71 18047 1.82
HDFC AMC Finance 5.39 9537 1.72
Nippon Life Ind. Finance 4.70 57867 1.50
Berger Paints Paints/Varnish 4.43 78413 1.41
Marico FMCG 4.09 57600 1.30
CRISIL Credit Rating Agencies 3.85 7256 1.23
Manappuram Fin. Finance 2.53 100052 0.81
Shree Cement Cement 2.40 780 0.77
ICICI Bank Banks 2.32 15648 0.74
Page Industries Readymade Garments/ Apparells 2.12 435 0.68
HDFC Life Insur. Insurance 1.96 25880 0.62
SBI Life Insuran Insurance 1.87 10135 0.59
Interglobe Aviat Air Transport Service 1.71 2899 0.55
Persistent Sys IT - Software 1.71 3304 0.54
C D S L Financial Services 1.70 11450 0.54
Bajaj Finance Finance 1.71 19380 0.54
Bharti Airtel Telecomm-Service 1.65 8610 0.53
Eicher Motors Automobile 1.58 2897 0.51
HDFC Bank Banks 1.54 7646 0.49
Britannia Inds. FMCG 1.48 2569 0.47
Divi's Lab. Pharmaceuticals 1.44 2176 0.46
TVS Motor Co. Automobile 1.39 4953 0.44
Mahanagar Gas Gas Distribution 1.32 9749 0.42
Bajaj Finserv Finance 1.26 6444 0.40
Kotak Mah. Bank Banks 1.23 6212 0.39
Bharat Electron Aerospace & Defence 1.20 31401 0.38
Cholaman.Inv.&Fn Finance 1.12 7783 0.36
Tata Consumer Plantation & Plantation Products 1.12 10400 0.36
Reliance Industr Refineries 1.14 8200 0.36
JSW Steel Steel 1.11 10602 0.35
Anand Rathi Wea. Finance 1.09 4127 0.35
Maruti Suzuki Automobile 1.05 834 0.34
Torrent Pharma. Pharmaceuticals 1.06 2826 0.34
Shriram Finance Finance 1.03 16325 0.33
L T Foods FMCG 0.87 17862 0.28
eClerx Services IT - Software 0.88 2326 0.28
Affle 3i IT - Software 0.74 3767 0.24
Sumitomo Chemi. Agro Chemicals 0.74 11455 0.24
Astrazeneca Phar Pharmaceuticals 0.76 832 0.24
Gillette India FMCG 0.72 660 0.23
Karur Vysya Bank Banks 0.66 24890 0.21
UTI AMC Finance 0.65 4854 0.21
M & M Automobile 0.64 2000 0.20
CreditAcc. Gram. Finance 0.57 4575 0.18
Bajaj Holdings Finance 0.55 393 0.17
Mah. Seamless Capital Goods-Non Electrical Equipment 0.51 7268 0.16
Engineers India Infrastructure Developers & Operators 0.52 24134 0.16
Caplin Point Lab Pharmaceuticals 0.48 2336 0.15
Pfizer Pharmaceuticals 0.48 919 0.15
Castrol India Chemicals 0.45 20455 0.14
Cams Services Financial Services 0.41 1101 0.13
Tech Mahindra IT - Software 0.35 2400 0.11
Zensar Tech. IT - Software 0.31 3877 0.10
GSEC2026 Govt. Securities 35.34 3500000 11.26
C C I Debt Others 77.83 0 24.81
Net CA & Others Debt Others -11.74 0 -3.72
HDFC Gold ETF Mutual Fund Units 11.87 1400000 3.78
ICICI Gold ETF Mutual Fund Units 11.03 1300000 3.52
GOLD Debt Others 26.67 2700 8.50
Page Industries Debt Others 4.98 1080 1.59
Solar Industries Debt Others 4.06 2850 1.29
Muthoot Finance Debt Others 2.74 10450 0.87
HDFC AMC Debt Others 2.20 3900 0.70
Persistent Sys Debt Others 1.04 2000 0.33
Bharat Dynamics Debt Others -0.05 -325 -0.02
Marico Debt Others -0.08 -1200 -0.03
Mazagon Dock Debt Others -0.73 -2625 -0.23
Coforge Debt Others -0.79 -4500 -0.25
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 [%]*
0.3252 1.9633 3.2412 21.4078 0.4925
 
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