NFO Monitor

Fund Fact

Name of Funds:

Samco Multi Asset Allocation

Opening:

4th December 2024

Closing:

18th December 2024

Minimum Investment:

Rs.5,000 and in multiples of ₹1/- thereafter

Plan:

Regular and Direct

Options:

Growth

Entry Load:

Not Applicable

Exit Load:

1% of NAV if units are redeemed/switched out in excess of 10% of the units purchased within 12 months from the date of allotment

Fund Stats

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.

Benchmark:

NIFTY 50

Fund Manager:

Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani

Asset Allocation

20-80% Equity 10-80% Money Market

10-80% Debt upto 10% Others

Comparable existing schemes

Axis Multi Asset Allocation Fund	5.53(6M)	17.68(1Y)
ICICI Prudential Multi-Asset Fund	3.14(6M)	17.75(1Y)

Fund Prognosis

Idea Distiller

Investing across categories and themes in a single fund is a very popular theme these days.

Fund House AAUM:
Rs 254808.79 Lakhs(as on 30th September, 2024)
Fund Manager:
Combined experience of above 25 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

The various asset classes have matured well enough to accommodate so many of these schemes. For a risk averse investor who wants to migrate higher than deposits.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028