The Current NAV of Samco Multi Asset Allocation Fund - Regular Plan - Growth is ₹11.99.

It is better to invest in a fund with a longer track record as Samco Multi Asset Allocation Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Samco Multi Asset Allocation Fund - Regular Plan - Growth fund’s expense ratio is 2.20%

The process for redemption is

• Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
• You will get information about the redemption and the NAV at which redeemed.
• The amount will be deposited in the designated bank account.

The AUM of Samco Multi Asset Allocation Fund - Regular Plan - Growth is currently ₹387 Crores.

The Top three stocks are Hero MotoCorp, Religare Enterprises and APL Apollo Tubes and account for 4% of its portfolio. Top 5 and 10 stocks of fund account for 5% and 7% of fund’s portfolio respectively.

Top three sectors of Samco Multi Asset Allocation Fund - Regular Plan - Growth fund are Miscellaneous, Others and BFSI accounting for 99% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Multi Asset Allocation it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Samco Multi Asset Allocation Fund - Regular Plan - Growth Fund is Hybrid - Multi Asset Allocation.

Umeshkumar Mehta and Nirali Bhansali manage the Samco Multi Asset Allocation Fund - Regular Plan - Growth Fund.

Samco Multi Asset Allocation Fund - Regular Plan - Growth current PE ratio is 35.62 and PB ratio is 6.28

The asset allocation of Samco Multi Asset Allocation Fund - Regular Plan - Growth is Stocks : 1.65%, Debt : 99.40% and Gold : 12.10%

The minimum SIP amount for Samco Multi Asset Allocation Fund - Regular Plan - Growth is ₹250.00 and minimum lumpsum is ₹5000.00

The exit load for Samco Multi Asset Allocation Fund - Regular Plan - Growth is Nil upto 10% of units and 1% for remaining units on or before 12 months, Nil after 12 months