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.
Key Highlights |
---|
Gold : Ability to transform into a predominantly Gold Fund when Gold is trending upwards inversely vs Equity. |
Real Time Allocation Model : Allows quick re-allocation between 3 modes and doesn’t wait for quarterly/monthly rebalancing cycles. |
Dynamic in nature : A hybrid fund that can transform into pre-dominantly Equity Mode or Gold Mode or Debt Mode. |
Drawdown Protection : Limited drawdown during bear markets. |
Momentum Trend following system : Only stay in the equities when the markets are trending upside. |
Type of scheme
|
An open ended scheme investing in Equity, Fixed Income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs
|
Plans
|
|
Benchmark Index
|
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
|
STP Frequency
|
|
Minimum Application Amount of scheme
|
₹ 5000 and in multiples of ₹ 1/- thereafter
|
Minimum Additional Application Amount
|
₹ 500 and in multiples of ₹ 1/- thereafter
|
Minimum SIP Amount
|
₹ 250 and in multiples of ₹ 1/- thereafter
|
Entry Load
|
Not applicable
|
Exit Load
|
|
Fund Manager
|
![]() Mr. Umeshkumar MehtaDirector, CIO & Fund Manager ![]() Ms. Nirali BhansaliFund Manager ![]() Mr. Dhawal DhananiFund Manager ![]() Ms. Komal GroverFund Manager |
Issuers | Industry | % Of Net Assets | % to Derivatives |
---|---|---|---|
Indian Equity and Equity Related Total | 36.41 | -21.62 | |
Marathon Nextgen Realty Limited | Realty | 2.85 | |
Religare Enterprises Limited | Finance | 1.86 | |
Vikran Engineering Limited | Miscellaneous | 1.57 | |
Anand Rathi Wealth Limited | Capital Markets | 0.41 | |
HDFC Bank Limited | Banks | 0.46 | -0.10 |
eClerx Services Limited | Commercial Services & Supplies | 0.35 | |
TVS Motor Company Limited | Automobiles | 0.51 | -0.25 |
Bharat Electronics Limited | Aerospace & Defense | 0.36 | -0.10 |
CreditAccess Grameen Limited | Finance | 0.26 | |
Manappuram Finance Limited | Finance | 0.82 | -0.57 |
UTI Asset Management Company Limited | Capital Markets | 0.25 | |
Eicher Motors Limited | Automobiles | 0.55 | -0.30 |
InterGlobe Aviation Limited | Transport Services | 0.51 | -0.27 |
Affle 3i Limited | IT - Services | 0.24 | |
Bharti Airtel Limited | Telecom - Services | 0.51 | -0.28 |
Karur Vysya Bank Limited | Banks | 0.23 | |
AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.21 | |
Gillette India Limited | Personal Products | 0.21 | |
Mahanagar Gas Limited | Gas | 0.21 | |
HDFC Life Insurance Company Limited | Insurance | 0.63 | -0.43 |
ICICI Bank Limited | Banks | 0.69 | -0.49 |
Pfizer Limited | Pharmaceuticals & Biotechnology | 0.19 | |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.32 | -0.14 |
Bajaj Finance Limited | Finance | 0.53 | -0.35 |
Mahindra & Mahindra Limited | Automobiles | 0.20 | -0.02 |
Maruti Suzuki India Limited | Automobiles | 0.39 | -0.21 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.18 | |
Central Depository Services (India) Limited | Capital Markets | 0.51 | -0.34 |
Shree Cement Limited | Cement & Cement Products | 0.72 | -0.55 |
LT Foods Limited | Agricultural Food & other Products | 0.17 | |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.42 | -0.25 |
Bajaj Holdings & Investment Limited | Finance | 0.16 | |
SBI Life Insurance Company Limited | Insurance | 0.57 | -0.41 |
Bajaj Finserv Limited | Finance | 0.39 | -0.24 |
Britannia Industries Limited | Food Products | 0.47 | -0.32 |
Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 0.15 | |
JSW Steel Limited | Ferrous Metals | 0.34 | -0.20 |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.35 | -0.22 |
Computer Age Management Services Limited | Capital Markets | 0.13 | |
Maharashtra Seamless Limited | Industrial Products | 0.13 | |
Engineers India Limited | Construction | 0.12 | |
Reliance Industries Limited | Petroleum Products | 0.35 | -0.24 |
Zensar Technologies Limited | IT - Software | 0.11 | |
Kotak Mahindra Bank Limited | Banks | 0.38 | -0.27 |
Shriram Finance Limited | Finance | 0.30 | -0.21 |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.35 | -0.26 |
Tech Mahindra Limited | IT - Software | 0.11 | -0.03 |
Castrol India Limited | Petroleum Products | 0.08 | |
Berger Paints (I) Limited | Consumer Durables | 0.03 | |
6 TVS Motor Co Non Conv Rede Pref Shares 210826 | Automobiles | 0.01 | |
Solar Industries India Limited | Chemicals & Petrochemicals | 2.26 | -2.25 |
Bharat Dynamics Limited | Aerospace & Defense | 1.97 | -1.97 |
HDFC Asset Management Company Limited | Capital Markets | 1.63 | -1.63 |
Marico Limited | Agricultural Food & other Products | 1.31 | -1.31 |
Muthoot Finance Limited | Finance | 2.42 | -2.42 |
Page Industries Limited | Textiles & Apparels | 0.60 | -0.60 |
Persistent Systems Limited | IT - Software | 0.55 | -0.55 |
Coforge Limited | IT - Software | 2.05 | -2.06 |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 1.77 | -1.78 |
Gold ETF | 38.69 | ||
Nippon India ETF Gold Bees | Mutual Funds | 25.87 | |
HDFC Gold ETF | Mutual Funds | 10.44 | |
ICICI Prudential Gold ETF | Mutual Funds | 2.38 | |
Exchange Traded Commodity Derivative | 9.76 | ||
FUTCOM_GOLD_03/10/2025 | Commodity Derivative | 9.76 | |
Debt Instruments | 11.05 | ||
6.99 GOI (MD 17/04/2026) | Sovereign | 11.05 | |
TREPS, Cash, Cash Equivalents and Net Current Asset | Cash & Cash Equivalents | 25.71 | |
Grand Total | 100 |
Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
---|---|---|---|---|---|---|
Fund (₹) | Benchmark (₹) | Additional Benchmark (₹) | ||||
Regular Plan - Growth Option | ||||||
Last 6 months | 18.81% | 30.11% | 22.47% | 10,948 | 11,518 | 11,133 |
Since Inception | 20.88% | 20.84% | 5.92% | 11,430 | 11,427 | 10,405 |
Direct Plan - Growth Option | ||||||
Last 6 months | 20.65% | 30.11% | 22.47% | 11,041 | 11,518 | 11,133 |
Since Inception | 22.78% | 20.84% | 5.92% | 11,560 | 11,427 | 10,405 |
Benchmark: (65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver) Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 24-Dec-24
Samco Multi Asset Allocation Fund have not completed 1 year but have completed 6 months, accordingly, simple annualised returns are shown. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of ₹10 invested at inception. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The Fund is co-managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali and Mr. Dhawal Ghanshyam Dhanani since inception, Ms. Komal Grover (since July 17, 2025). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.
(An open ended scheme investing in Equity, Fixed Income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs)
This product is suitable for investors who are seeking* :
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The risk of the scheme is very high
We will notify you once Samco Multi Asset Allocation Fund - Direct Growth opens for subscriptions.
Enter the OTP received on mobile number +91 Edit
Mutual fund investments are subject to market risks, read all scheme related documents carefully.