January 17, 2025
mayank
Samco Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.0000
Suitable For Which Investors?
“Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.”
Fund’s Investment Strategy:
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.
Fund Manager:
1) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
2) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
3) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of Samco Multi Asset Allocation Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 24-Dec-24 |
| Return Since Launch | –% |
| Benchmark | NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | Rs 174 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.57% |
| (As on 31-Dec-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Samco Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Multi Asset Allocation Dir | -0.40 | 0.40 | — | — | — | — | — | — | — | — |
| VR Multi Asset TRI | -2.54 | 0.70 | — | — | — | — | — | — | — | — |
| Hybrid: Multi Asset Allocation | -0.93 | 0.50 | — | — | — | — | — | — | — | — |
| Rank within category | 16 | 30 | — | — | — | — | — | — | — | — |
| Number of funds in category | 42 | 42 | 40 | 40 | 39 | 31 | 22 | 12 | 8 | 8 |
Samco Multi Asset Allocation Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Multi Asset Allocation Dir | Unrated | — | — | — | 0.57 | 174 | — | 1.00 (360) | 24D | — |
| ICICI Pru Multi Asset Dir | 5 star | 16.83 | 18.46 | 20.68 | 0.69 | 51,027 | 16.85 | 1.00 (365) | 12Y | 30.00 |
| SBI Multi Asset Allocation Dir | 4 star | 12.07 | 14.47 | 14.46 | 0.54 | 6,983 | 12.22 | 1.00 (365) | 12Y | — |
| UTI Multi Asset Allocation Dir | 4 star | 18.25 | 17.31 | 15.84 | 0.42 | 4,963 | 10.34 | 1.00 (30) | 12Y | 278.00 |
| Quant Multi Asset Dir | 5 star | 21.69 | 19.16 | 28.78 | 0.61 | 3,201 | 15.76 | 1.00 (15) | 12Y | 248.00 |
Portfolio Analysis of Samco Multi Asset Allocation Fund
| No. of Stocks | 20 |
| Top 10 Holdings | 49.67% |
| Top 5 Stocks | 42.42% |
| Top 3 Sectors | 12.16% |
| Portfolio P/B Ratio | 6.83 |
| Portfolio P/E Ratio | 35.90 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 51,533 | 2,11,719 |
| Giant (%) | — | 56.40 |
| Large (%) | 41.93 | 20.79 |
| Mid (%) | 57.54 | 19.11 |
| Small (%) | 0.53 | 6.28 |
| Tiny (%) | — | 0.04 |
| Fund | Category | |
| Number of Securities | 24 | 64 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Samco Multi Asset Allocation Fund
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