Comprehensive analysis of Samco Multi Asset Allocation Fund - Regular (G) (45272) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Samco Asset Management Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Strong Returns
High Risk
High Expenses
Diversified
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Historical performance consistency
Market exposure level
Risk-adjusted returns
Assets under management
Fund manager experience
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 24.81% |
| C C I | Debt Others | 20.91% |
| GSEC2026 | Govt. Securities | 11.26% |
| Gold Future | Debt Others | 8.70% |
| GOLD | Debt Others | 8.50% |
| GSEC2026 | Govt. Securities | 8.47% |
| Coromandel International Ltd | Fertilizers | 4.77% |
| HDFC Gold ETF | Mutual Fund Units | 3.88% |
| HDFC Gold ETF | Mutual Fund Units | 3.78% |
| Marathon Nextgen Realty Ltd | Realty | 3.65% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹837.36 | 2.16% | 5.96% | 10.37% |
| ICICI Pru Multi-Asset Fund (G) | ₹761.27 | 2.10% | 5.76% | 9.97% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹152.57 | 2.69% | 10.49% | 5.71% |
| Quant Multi Asset Allocation Fund (G) | ₹142.28 | 2.57% | 10.14% | 5.05% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹140.61 | 2.69% | 10.49% | 5.71% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.43 | 2.57% | 10.14% | 5.05% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.99 | 2.77% | 8.05% | 4.93% |
| HDFC Multi-Asset Fund - Direct (G) | ₹79.84 | 2.01% | 6.95% | 7.67% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.90 | 2.67% | 7.72% | 4.28% |
| HDFC Multi-Asset Fund - (G) | ₹71.59 | 1.91% | 6.66% | 7.09% |
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