Compare Mutual Funds
Samco Multi Asset Allocation Fund
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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
4.12
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NAV
₹12.17
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Fund Started
04 Dec 2024
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Fund Size
₹410.48 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
0.59%
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3 Year
-
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5 Year
-
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Equity
70.60%
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Cash
8.42%
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Top 10 Holdings
Apar Industries Ltd. | 2.49% |
Bank of Maharashtra | 2.29% |
Laurus Labs Ltd. | 2.28% |
Thermax Ltd. | 2.27% |
GE Vernova T&D India Ltd | 2.25% |
Hitachi Energy India Ltd. | 2.17% |
Bharat Forge Ltd. | 1.97% |
The Federal Bank Ltd. | 1.76% |
Bharat Heavy Electricals Ltd. | 1.68% |
National Aluminium Company Ltd. | 1.58% |
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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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