Sharpe ratio
0.51Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.23%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Samco Multi Asset Allocation Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,72,417 | ₹7,32,612 | ₹39,805 | +2.23% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age1.9 yrs
Fund information
Scheme code153092
ISININF0K1H01230
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio2.57%
Exit loadFor units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
Minimum SIP₹250 SIP
Return comparison
78th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +25.65% | — | — |
| 3M | -5.33% | — | — |
| 6M | -0.81% | — | — |
| 1Y | +2.23% | — | +3.20% |
| Since Launch | +11.87% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.72Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.27%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.96How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio108%
Equity70.60%
Debt20.98%
Commodities10.06%
Hedged Equity5.99%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 132 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 11.14% |
| Others CBLO | Unspecified | CBLO | 9.84% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 8.68% |
| Apar Industries Ltd | Diversified | Equity | 2.49% |
| Bank of Maharashtra | Financial | Equity | 2.29% |
| Laurus Labs Ltd | Healthcare | Equity | 2.28% |
| Thermax Ltd | Industrials | Equity | 2.27% |
| GE T&D India Ltd | Industrials | Equity | 2.25% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.17% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.97% |
Fund management
UM
Umeshkumar Mehta
Since 2024 · Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Mr. Mehta is B.Com., C.A.
NI
Nirali Bhansali
Since 2024 · She started 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 capital markets and investment research.
Ms. Nirali Bhansali is a B.E., MBA
DH
Dhawal Ghanshyam Dhanani
Since 2024 · He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Mr. Dhawal Dhanani is a B.Com., C.A.
KO
Komal Grover
Since 2025 · Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Ms. Grover has done Company Secretary, LLB, M.Com
VI
Vishal Shinde
Since 2026 · Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
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Summary
A very high-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -12.3%, volatility 12.3%. Ranks 78 of 124 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -12.3%, volatility 12.3%.
- Well spread out — top 10 holdings are only 21% of the portfolio.
Weaknesses
- Ranks 78 of 124 in its category over 1 year.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.3% volatility.
Risk drivers
- None