Products
Platform
Research
Market
Learn
Compare Samco Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.22 | 1.72 |
NAV | ₹11.91 | ₹78.98 |
Fund Started | 04 Dec 2024 | 21 Oct 2008 |
Fund Size | ₹357.27 Cr | ₹6375.80 Cr |
Exit Load | For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.22
1.72
NAV
₹11.91
₹78.98
Fund Started
04 Dec 2024
21 Oct 2008
Fund Size
₹357.27 Cr
₹6375.80 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | 10.75% |
3 Year | - | 20.05% |
5 Year | - | 15.77% |
1 Year
-
10.75%
3 Year
-
20.05%
5 Year
-
15.77%
Holding Analysis
Equity | 61.98% | 64.91% |
Cash | -12.37% | 25.63% |
Equity
61.98%
64.91%
Cash
-12.37%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 3.50% |
HDFC Asset Management Company Ltd. | 2.72% |
Nippon Life India Asset Management Ltd. | 2.57% |
Motilal Oswal Financial Services Ltd. | 2.33% |
Polycab India Ltd. | 2.06% |
Cummins India Ltd. | 2.03% |
Solar Industries India Ltd. | 2.03% |
Schaeffler India Ltd. | 1.97% |
Bharat Dynamics Ltd. | 1.92% |
Religare Enterprises Ltd. | 1.85% |
Name | Assets |
|---|---|
ITC Ltd. | 2.75% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.22% |
HDFC Bank Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Tata Consultancy Services Ltd. | 2.07% |
State Bank of India | 2.00% |
Asian Paints Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.85% |
HCL Technologies Ltd. | 1.79% |
Fund Manager
Name | Umeshkumar Mehta | Sunil Madhukar Patil |
Start Date | 14 Nov 2025 | 12 Dec 2022 |
Name
Umeshkumar Mehta
Sunil Madhukar Patil
Start Date
14 Nov 2025
12 Dec 2022
About Fund
Description | 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. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 04 Dec 2024 | 21 Oct 2008 |
Description
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.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
04 Dec 2024
21 Oct 2008