PORTFOLIO ALLOCATION
Samco Multi Asset Allocation Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
-0.23%
|
|
3 Months Ago
|
4.55%
|
|
1 Year Ago
|
19.92%
|
Latest Factsheet (as on )31-01-2026
| Instrument | %age |
| Net Receivables/(Payables) | 44.54 |
| Exchange Traded Funds | 31.73 |
| Equity | 11.03 |
| Government Securities | 9.78 |
| Derivatives | 2.92 |
| Preference Shares | 0 |