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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.57% | -2.5% | -2.83% | -3.79% | -2.5% | N/A | N/A | N/A | N/A | N/A | 8.96% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.97% | N/A |
| Absolute returns | -4.57% | -2.5% | -2.83% | -3.79% | -2.5% | N/A | N/A | N/A | N/A | N/A | 16.9% |
| Rank within category | 35/37 | 18/35 | 22/34 | 21/33 | 24/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 18.03% | -1.35% |
| Q1 returns | N/A | 7.07% | -2.03% |
| Q2 returns | N/A | 11.16% | 5.08% |
| Q3 returns | N/A | -3.18% | -2.54% |
| Q4 returns | N/A | 2.42% | -1.68% |
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.635268 |
| Beta | 0.4308 |
| Sharpe Ratio | 0.165107 |
| Sortino Ratio | 0.318901 |
| R-Squared | 0.3202 |
| Tracking Error | 3.01 |
| Downside Risk | 9.7574 |
| Std. Deviation (Annualised) | 9.3646 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.74% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14.02% | 19.91% | 84,108.40 | 1.43 | 0.23 | Very High |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth Current | -4.57% | -2.5% | -2.83% | -3.79% | -2.5% | N/A | N/A | N/A | 8.96% | 379.59 | 3.73 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 21.37% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 16.29% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 15.91% | |
| 7.38% Government of India (20/06/2027) | Government Securities | 11.96% | |
| GOLD December 2026 Future | Others | Derivatives-Futures | 9.82% |
| SILVER December 2026 Future | Others | Derivatives-Futures | 9.37% |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.11% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.69% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.29% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.08% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.79% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.76% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.72% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.70% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Adani Power Ltd. | Power | Domestic Equities | 0.69% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 0.68% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.62% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.61% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.61% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.58% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.57% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| Indian Bank | Banks | Domestic Equities | 0.55% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.46% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.46% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.45% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.45% |
| Ather Energy Ltd. | Automobiles | Derivatives-Futures | 0.44% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Oracle Financial Services Software Ltd. | IT - Software | Derivatives-Futures | 0.41% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.41% |
| Bank Of India | Banks | Domestic Equities | 0.41% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.39% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.38% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.38% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.33% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.33% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.32% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.32% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.31% |
| Fineotex Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.30% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.30% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.30% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.30% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.29% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.29% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.27% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.26% |
| Union Bank Of India | Banks | Domestic Equities | 0.24% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.24% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.23% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.23% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.21% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.21% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.20% |
| State Bank Of India | Banks | Domestic Equities | 0.18% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.18% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.17% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.16% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.16% |
| Canara Bank | Banks | Domestic Equities | 0.15% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.09% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Derivatives-Futures | -0.08% |
| Canara Bank | Banks | Derivatives-Futures | -0.15% |
| State Bank Of India | Banks | Derivatives-Futures | -0.17% |
| Shriram Finance Ltd. | Finance | Derivatives-Futures | -0.21% |
| Union Bank Of India | Banks | Derivatives-Futures | -0.22% |
| FSN E-Commerce Ventures Ltd. | Retailing | Derivatives-Futures | -0.24% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Derivatives-Futures | -0.26% |
| NMDC Ltd. | Minerals & Mining | Derivatives-Futures | -0.29% |
| Polycab India Ltd. | Industrial Products | Derivatives-Futures | -0.29% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | -0.29% |
| Vedanta Ltd. | Diversified Metals | Derivatives-Futures | -0.30% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Derivatives-Futures | -0.32% |
| ABB India Ltd. | Electrical Equipment | Derivatives-Futures | -0.38% |
| Bajaj Auto Ltd. | Automobiles | Derivatives-Futures | -0.39% |
| Bank Of India | Banks | Derivatives-Futures | -0.40% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.41% |
| Nestle India Ltd. | Food Products | Derivatives-Futures | -0.43% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Derivatives-Futures | -0.44% |
| Radico Khaitan Ltd. | Beverages | Derivatives-Futures | -0.45% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Derivatives-Futures | -0.48% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -0.49% |
| Indian Bank | Banks | Derivatives-Futures | -0.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Derivatives-Futures | -0.54% |
| AU Small Finance Bank Ltd. | Banks | Derivatives-Futures | -0.56% |
| Samvardhana Motherson International Ltd. | Auto Components | Derivatives-Futures | -0.58% |
| Vodafone Idea Ltd. | Telecom - Services | Derivatives-Futures | -0.59% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.61% |
| Bosch Ltd. | Auto Components | Derivatives-Futures | -0.62% |
| Adani Power Ltd. | Power | Derivatives-Futures | -0.67% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.68% |
| BSE Ltd. | Capital Markets | Derivatives-Futures | -0.69% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Derivatives-Futures | -0.73% |
| Aditya Birla Capital Ltd. | Finance | Derivatives-Futures | -0.75% |
| Adani Energy Solutions Ltd. | Power | Derivatives-Futures | -0.78% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Derivatives-Futures | -0.95% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Derivatives-Futures | -0.99% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | -1.01% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -1.01% |
| The Federal Bank Ltd. | Banks | Derivatives-Futures | -1.03% |
| Hitachi Energy India Ltd. | Electrical Equipment | Derivatives-Futures | -1.05% |
| Bharat Forge Ltd. | Auto Components | Derivatives-Futures | -1.07% |
| Bank Of Maharashtra | Banks | Derivatives-Futures | -1.29% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -1.83% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Derivatives-Futures | -2.67% |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out 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 spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
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