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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Hybrid

AUM (Cr.)

298.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

94.78

Beta Ratio

0.00

Fund Manager

Nirali Bhansali

Inception Date

Dec 24, 2024

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Multi Asset Allocation Fund - Regular (G) 0.85 19.78 0 0 0 18.7
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 7.57 5.94 17.04 19.19 12.83
Category Rank 2/2 1/2 4/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 12.2769 0.56 -8.98 5.22 0.00 93.80 2.04 500.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 11.0964 0.13 4.64 0.00 0.00 1,207.27 2.03 500.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) 11.0964 0.13 4.64 0.00 0.00 1,207.27 2.03 500.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 13.2470 0.10 3.35 0.00 0.00 8,219.73 1.74 100.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 28.7764 -1.31 5.65 21.34 16.57 5,890.21 1.74 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Jun 30, 2025 62.32 20.91 3.97
Derivatives - Stock Future-Gold Future Jun 30, 2025 25.94 8.70 0.21
Govt. Securities-GSEC2026 Jun 30, 2025 25.25 8.47 -0.10
Equity-Coromandel Inter Jun 30, 2025 14.21 4.77 9.43
Indian Mutual Funds-HDFC Gold ETF Jun 30, 2025 11.55 3.88 -49.50
Equity-Bharat Dynamics Jun 30, 2025 10.73 3.60 -3.59
Indian Mutual Funds-ICICI Gold ETF Jun 30, 2025 10.74 3.60 -49.59
Equity-Mazagon Dock Jun 30, 2025 10.30 3.45 -6.72
Equity-Glaxosmi. Pharma Jun 30, 2025 6.34 2.13 2.71
Equity-Abbott India Jun 30, 2025 5.67 1.90 17.12

latest news

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced that Mr. Pankit Shah has been appointed as ...

Jul 12, 2025 11:30

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Jun 30, 2025 11:28

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following sch...

Feb 19, 2025 12:00

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Multi Asset Allocation Fund - Regular (G)
Contact Persone : Nirali Bhansali
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com