What is the current price / NAV of Samco Multi Asset Allocation Fund?
The current NAV of Samco Multi Asset Allocation Fund is ₹11.15, as of 16th April 2025.What are the top 5 sectoral holdings of Samco Multi Asset Allocation Fund?
The top sectors Samco Multi Asset Allocation Fund has invested in are as follows:- Others | 64.86%
- G-Sec | 10.93%
- Investment Banking & Brokerage | 7.35%
- Specialized Finance | 3.03%
- IT Services & Consulting | 2.08%
What are the top 5 holdings of Samco Multi Asset Allocation Fund?
The top 5 holdings for Samco Multi Asset Allocation Fund are as follows:- Nippon India ETF Gold Bees | 20.02%
- DSP Gold ETF | 14.92%
- HDFC Gold ETF | 14.21%
- 6.99% Government of India (17/04/2026) | 10.93%
- ICICI Prudential Gold ETF | 8.62%
What is the asset allocation of Samco Multi Asset Allocation Fund?
The asset allocation for Samco Multi Asset Allocation Fund is as follows:- Mutual Funds | 57.76%
- Equity | 21.09%
- Cash & Equivalents | 13.68%
- Government Securities | 10.93%
- Futures & Options | -3.46%
What is the AUM of Samco Multi Asset Allocation Fund?
The AUM (i.e. assets under management) of Samco Multi Asset Allocation Fund is ₹210.96 Cr as of 16th April 2025.What is the expense ratio of Samco Multi Asset Allocation Fund?
The expense ratio of Samco Multi Asset Allocation Fund Plan is 0.34 as of 16th April 2025.What is the volatility or standard deviation of Samco Multi Asset Allocation Fund?
The volatility or standard deviation for the Samco Multi Asset Allocation Fund is 9.85
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Samco Multi Asset Allocation Fund?
The Sharpe ratio for the Samco Multi Asset Allocation Fund is 3.03
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Samco Multi Asset Allocation Fund?
The Sortino Ratio for the Samco Multi Asset Allocation Fund is 0.37
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Samco Multi Asset Allocation Fund?
The PE ratio of Samco Multi Asset Allocation Fund is 51.28, while category PE ratio is 39.77.
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Samco Multi Asset Allocation Fund Direct Growth
Growth
HybridMulti Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 210 Cr
High RiskPrinciple investment will be at high risk
11.151.27% (+0.14)
Samco Multi Asset Allocation Fund NAV Price Chart
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HybridMulti Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 210 Cr
High RiskPrinciple investment will be at high risk
Samco Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 6.30 | 3.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.21 | 7.20 | 0.56 |
Samco Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Samco Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Samco Multi Asset Allocation Fund | — | — | — |
| ICICI Pru Multi-Asset Fund | 12.67% | 18.32% | 16.86% |
| SBI Multi Asset Allocation Fund | 9.10% | 14.57% | 12.08% |
| Kotak Multi Asset Allocation Fund | 8.01% | — | 16.45% |
Samco Multi Asset Allocation Fund Returns Comparison
Compare Samco Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare Samco Multi Asset Allocation Fund with any MF, ETF, stock or index
Samco Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeSamco Multi Asset Allocation Fund Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Dec 2024
Mar 2025
Samco Multi Asset Allocation Fund Sector Distribution
Dec 2024
Mar 2025
Samco Multi Asset Allocation Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Samco Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.53 %
1.53 %Holdings
1.43 %
1.43 %Holdings
0.74 %
0.74 %
AMC Profile of Samco Multi Asset Allocation Fund
Samco’s mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost. As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.
No.of Schemes
10
Total AUM
₹ 2,879.14 Cr.
Samco Multi Asset Allocation Fund Fund Manager Profile
Umeshkumar Mehta
AUM: ₹2,879.14 Cr.
|
Exp: 20yrs
Nirali Bhansali
AUM: ₹2,879.14 Cr.
|
Exp: 5yrs
Dhawal Ghanshyam Dhanani
AUM: ₹2,879.14 Cr.
|
Exp: 5yrs
Samco Multi Asset Allocation Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Samco Multi Asset Allocation Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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Samco Multi Asset Allocation Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%