All
| NAV: 20 Jan 2025 | ₹10.02 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹173.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 22.2% | 19.8% | 3,201.26 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.3% | 18.7% | 51,027.46 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.8% | 17.7% | 4,962.80 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.0% | 14.7% | 6,983.14 |
HDFC Multi Asset Fund Direct Growth | 3 | 13.8% | 12.8% | 3,843.90 |
Holdings (24)
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Nirali BhansaliDec 2024 - PresentView details
Nirali Bhansali
Dec 2024 - Present
View details
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.
Also manages these schemes
Dhawal Ghanshyam DhananiDec 2024 - PresentView details
Dhawal Ghanshyam Dhanani
Dec 2024 - Present
View details
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.
Also manages these schemes
Umeshkumar MehtaDec 2024 - PresentView details
Umeshkumar Mehta
Dec 2024 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Samco Multi Asset Allocation Fund Direct Growth
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