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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 298.04
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 11.84
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 : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.42 -0.50 4.87 17.00 NA NA NA 18.40
Category Avg -0.07 1.22 4.59 8.19 5.24 15.74 17.11 12.92
Category Best 1.54 6.72 10.74 18.28 17.44 25.47 30.48 37.29
Category Worst -1.45 -0.17 1.50 -3.11 -8.31 7.72 6.76 1.70
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Coromandel Inter Fertilizers 14.21 56738 4.77
Bharat Dynamics Aerospace & Defence 10.73 55213 3.60
Mazagon Dock Aerospace & Defence 10.30 31735 3.45
Glaxosmi. Pharma Pharmaceuticals 6.34 18715 2.13
Abbott India Pharmaceuticals 5.67 1589 1.90
Solar Industries Aerospace & Defence 5.68 3225 1.90
Muthoot Finance Finance 4.99 19035 1.68
Dixon Technolog. Consumer Durables 4.61 3078 1.55
Coforge IT - Software 4.41 22920 1.48
Marico FMCG 4.16 57600 1.40
Nippon Life Ind. Finance 4.09 51072 1.37
HDFC AMC Finance 3.00 5787 1.01
Avanti Feeds FMCG 2.85 38824 0.95
Affle 3i IT - Software 2.70 13520 0.91
Astrazeneca Phar Pharmaceuticals 2.42 2717 0.81
Shree Cement Cement 2.42 780 0.81
ICICI Bank Banks 2.26 15648 0.76
Page Industries Readymade Garments/ Apparells 2.15 435 0.72
Zensar Tech. IT - Software 2.09 24756 0.70
eClerx Services IT - Software 2.05 5854 0.69
Caplin Point Lab Pharmaceuticals 1.99 9388 0.67
Persistent Sys IT - Software 2.00 3304 0.67
360 ONE Finance 1.88 15756 0.63
Bajaj Finance Finance 1.81 19380 0.61
Manappuram Fin. Finance 1.79 65052 0.60
Bajaj Holdings Finance 1.77 1229 0.59
Bharti Airtel Telecomm-Service 1.73 8610 0.58
Interglobe Aviat Air Transport Service 1.73 2899 0.58
Eicher Motors Automobile 1.64 2897 0.55
Sumitomo Chemi. Agro Chemicals 1.60 30300 0.54
Petronet LNG Gas Distribution 1.57 52102 0.53
HDFC Bank Banks 1.53 7646 0.51
Divi's Lab. Pharmaceuticals 1.48 2176 0.50
Gillette India FMCG 1.33 1223 0.45
Kotak Mah. Bank Banks 1.34 6212 0.45
Bharat Electron Aerospace & Defence 1.32 31401 0.44
BLS Internat. IT - Software 1.32 35795 0.44
Bajaj Finserv Finance 1.32 6444 0.44
Cholaman.Inv.&Fn Finance 1.27 7783 0.43
Indian Hotels Co Hotels & Restaurants 1.28 16778 0.43
Triveni Turbine Capital Goods - Electrical Equipment 1.24 20240 0.42
Newgen Software IT - Software 1.24 10567 0.42
Godawari Power Steel 1.27 66881 0.42
Motil.Oswal.Fin. Stock/ Commodity Brokers 1.20 13773 0.40
UTI AMC Finance 1.19 9197 0.40
Shriram Finance Finance 1.15 16325 0.39
C D S L Financial Services 1.07 5950 0.36
JSW Steel Steel 1.08 10602 0.36
M & M Automobile 1.02 3217 0.34
Vedanta Mining & Mineral products 0.96 20754 0.32
Torrent Pharma. Pharmaceuticals 0.96 2826 0.32
United Spirits Alcoholic Beverages 0.96 6729 0.32
Cams Services Financial Services 0.94 2201 0.32
Action Const.Eq. Capital Goods-Non Electrical Equipment 0.83 6797 0.28
Info Edg.(India) E-Commerce/App based Aggregator 0.69 4615 0.23
Praj Industries Capital Goods-Non Electrical Equipment 0.68 13377 0.23
Sun Pharma.Inds. Pharmaceuticals 0.65 3857 0.22
Wipro IT - Software 0.48 18000 0.16
Tech Mahindra IT - Software 0.40 2400 0.14
Trent Retail 0.37 600 0.13
GSEC2026 Govt. Securities 25.25 2500000 8.47
C C I Debt Others 62.32 0 20.91
Net CA & Others Debt Others -11.14 0 -3.75
HDFC Gold ETF Mutual Fund Units 11.55 1400000 3.88
ICICI Gold ETF Mutual Fund Units 10.74 1300000 3.60
Gold Future Debt Others 25.94 2700 8.70
Solar Industries Debt Others 4.91 2775 1.65
Persistent Sys Debt Others 4.55 7500 1.53
Page Industries Debt Others 3.45 705 1.16
Marico Debt Others 2.62 36000 0.88
HDFC AMC Debt Others 2.58 4950 0.87
Dixon Technolog. Debt Others 2.48 1650 0.83
Muthoot Finance Debt Others 1.23 4675 0.41
Petronet LNG Debt Others 1.08 36000 0.36
Cams Services Debt Others 0.90 2100 0.30
Kotak Mah. Bank Debt Others 0.52 2400 0.18
Bharat Electron Debt Others 0.48 11400 0.16
Tech Mahindra Debt Others 0.41 2400 0.14
Bharti Airtel Debt Others 0.38 1900 0.13
Interglobe Aviat Debt Others 0.36 600 0.12
M & M Debt Others 0.32 1000 0.11
Sun Pharma.Inds. Debt Others 0.29 1750 0.10
United Spirits Debt Others 0.29 2000 0.10
Divi's Lab. Debt Others 0.27 400 0.09
Bajaj Finserv Debt Others 0.21 1000 0.07
Torrent Pharma. Debt Others 0.17 500 0.06
Trent Debt Others 0.19 300 0.06
Wipro Debt Others 0.16 6000 0.05
Info Edg.(India) Debt Others 0.11 750 0.04
HDFC Bank Debt Others 0.11 550 0.04
Cholaman.Inv.&Fn Debt Others 0.10 625 0.03
Bajaj Finance Debt Others 0.07 750 0.02
Shriram Finance Debt Others -0.06 -825 -0.02
Vedanta Debt Others -0.27 -5750 -0.09
Eicher Motors Debt Others -0.30 -525 -0.10
ICICI Bank Debt Others -0.71 -4900 -0.24
Shree Cement Debt Others -0.78 -250 -0.26
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 [%]*
0.2086 0.9990 9.0031 29.4317 0.8426
 
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