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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Nirali Bhansali
Net Assets:(Rs cr) 230.09
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 11.41
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.33 6.04 13.19 NA NA NA NA 14.10
Category Avg 2.66 3.47 2.94 -0.50 9.75 13.47 18.99 12.46
Category Best 3.77 6.04 13.19 7.07 33.10 23.66 33.22 37.28
Category Worst 1.02 1.67 -6.93 -17.39 -8.63 4.31 7.85 -0.66
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Muthoot Finance Finance 3.55 14910 1.54
Dixon Technolog. Consumer Durables 3.53 2678 1.53
Coforge IT - Software 3.29 4059 1.43
Persistent Sys IT - Software 2.04 3704 0.89
Lloyds Metals Mining & Mineral products 1.70 13201 0.74
Coromandel Inter Fertilizers 1.47 7402 0.64
Mazagon Dock Aerospace & Defence 1.32 5011 0.58
Syngene Intl. Healthcare 1.31 18089 0.57
BSE Financial Services 1.26 2293 0.55
Divi's Lab. Pharmaceuticals 1.08 1876 0.47
Petronet LNG Gas Distribution 1.09 37102 0.47
Fortis Health. Healthcare 1.09 15593 0.47
Bajaj Finance Finance 1.06 1188 0.46
One 97 E-Commerce/App based Aggregator 1.03 13161 0.45
Indian Hotels Co Hotels & Restaurants 1.01 12778 0.44
Vedanta Mining & Mineral products 0.96 20754 0.42
SRF Chemicals 0.97 3314 0.42
Max Healthcare Healthcare 0.96 8761 0.42
HDFC AMC Finance 0.96 2387 0.42
Bajaj Holdings Finance 0.95 765 0.41
Cummins India Capital Goods-Non Electrical Equipment 0.92 3010 0.40
Eicher Motors Automobile 0.89 1672 0.39
UPL Agro Chemicals 0.90 14080 0.39
SBI Cards Finance 0.88 9975 0.38
Interglobe Aviat Air Transport Service 0.87 1699 0.38
JSW Steel Steel 0.84 7902 0.37
Kotak Mah. Bank Banks 0.83 3812 0.36
Bharti Airtel Telecomm-Service 0.83 4810 0.36
Shree Cement Cement 0.82 270 0.36
HDFC Bank Banks 0.79 4346 0.35
ICICI Bank Banks 0.79 5848 0.34
Bharat Electron Aerospace & Defence 0.77 25701 0.34
Godrej Industrie Chemicals 0.78 6850 0.34
M & M Automobile 0.76 2867 0.33
Hindalco Inds. Non Ferrous Metals 0.73 10728 0.32
Cholaman.Inv.&Fn Finance 0.71 4658 0.31
Bajaj Finserv Finance 0.69 3444 0.30
Shriram Finance Finance 0.68 10325 0.29
Cams Services Financial Services 0.59 1576 0.26
Info Edg.(India) E-Commerce/App based Aggregator 0.56 773 0.24
Tata Steel Steel 0.56 36432 0.24
Torrent Pharma. Pharmaceuticals 0.51 1576 0.22
United Spirits Alcoholic Beverages 0.50 3579 0.22
Sun Pharma.Inds. Pharmaceuticals 0.49 2807 0.21
Unimech Aero. Aerospace & Defence 0.12 1287 0.05
Page Industries Readymade Garments/ Apparells 0.04 10 0.02
C D S L Financial Services 0.02 158 0.01
Trent Retail 0.01 17 0.00
Hind.Aeronautics Aerospace & Defence 0.00 5 0.00
Gillette India FMCG 0.00 1 0.00
GSEC2026 Govt. Securities 25.14 2500000 10.93
C C I Debt Others 16.23 0 7.05
Net CA & Others Debt Others 15.25 0 6.61
Nippon India ETF Gold BeES Mutual Fund Units 46.06 6210785 20.02
DSP Gold ETF Mutual Fund Units 34.32 3939398 14.92
HDFC Gold ETF Mutual Fund Units 32.69 4249761 14.21
ICICI Pru Gold ETF Mutual Fund Units 19.82 2590000 8.62
Cams Services Debt Others -0.54 -1500 -0.24
HDFC AMC Debt Others -0.91 -2250 -0.39
Cummins India Debt Others -0.92 -3000 -0.40
Petronet LNG Debt Others -1.06 -36000 -0.46
Persistent Sys Debt Others -1.11 -2000 -0.48
Syngene Intl. Debt Others -1.31 -18000 -0.57
Muthoot Finance Debt Others -2.11 -8800 -0.92
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 [%]*
0.0876 0.5970 11.3347 24.1882 0.7193
 
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