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Samco Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
3.78
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NAV
₹12.25
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Fund Started
04 Dec 2024
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Fund Size
₹379.59 Cr
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Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
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1 Year
0.84%
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3 Year
-
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5 Year
-
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Equity
72.05%
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Cash
-4.07%
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Top 10 Holdings
Name | Assets |
|---|---|
Gujarat Themis Biosyn Ltd. | 4.47% |
Apar Industries Ltd. | 2.38% |
Laurus Labs Ltd. | 1.71% |
HFCL Ltd. | 1.67% |
Ather Energy Ltd. | 1.56% |
Laurus Labs Ltd. | 1.55% |
Welspun Corp Ltd. | 1.35% |
Bank of Maharashtra | 1.27% |
AIA Engineering Ltd. | 1.21% |
Thermax Ltd. | 1.19% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
04 Dec 2024
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