Samco Multi Asset Allocation Fund (G) Mutual fund

Samco Multi Asset Allocation Fund (G)

Q: How to Invest in Samco Multi Asset Allocation Fund through Rupeezy?

Go to the Rupeezy App Click on the Explore tab on the lower navigation bar. Select the category of funds, e.g., Equity - Large Cap or any other. View and compare all funds in the category on a Risk-Return graph. Select the fund you want to invest in. Choose Lumpsum or SIP. Select Investment Amount & make payment using UPI or Net Banking.

Q: Is Samco Multi Asset Allocation Fund good?

The Samco Multi Asset Allocation Fund has an AUM of ₹173.96 Cr as on 1/30/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.28%. The risk is Very High against the category average of 45.36.

Q: Is Samco Multi Asset Allocation Fund tax free?

Mutual fund taxation depends on the scheme type and investment holding period. Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year. If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.

Q: What is the lock-in period of Samco Multi Asset Allocation Fund?

There is no lock-in period applicable on Samco Multi Asset Allocation Fund.

Q: What is the expense ratio of Samco Multi Asset Allocation Fund?

The expense ratio of Samco Multi Asset Allocation Fund is 2.24%.

Hybrid

●

Multi Asset Allocation

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Fund Details

Current NAV

₹10.35

Expense Ratio

2.24%

Min SIP

₹500

Fund Size

₹174Cr

Min Investment

₹5.00K

Lock In

Scheme Information Document

Exit load: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

Fund Performance

Alpha

-3.94%

Beta

0.42

Sharpe Ratio

Risk

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

Samco Multi Asset Allocation Fund (G) FAQs

Q1. How to Invest in Samco Multi Asset Allocation Fund through Rupeezy?

Q2. Is Samco Multi Asset Allocation Fund good?

Q3. Is Samco Multi Asset Allocation Fund tax free?

Q4. What is the lock-in period of Samco Multi Asset Allocation Fund?

Q5. What is the expense ratio of Samco Multi Asset Allocation Fund?

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