Samco Multi Asset Allocation Fund Direct Growth
AllocationMulti Asset Allocation
11.93
-0.01(-0.08%)
NAV as on 09 Dec, 2025
CAGR
19.30%
- AUM (Crs.)357.27
- Expense Ratio0.50 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average200.02 / 104.98
- Top 5 Stocks Wt.92.72
- Top 10 Stocks Wt.105.00
- Top 3 Sectors Wt.20.98
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover
- Launch Date24 Dec, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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