PORTFOLIO ALLOCATION
Samco Multi Asset Allocation Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.15%
|
|
3 Months Ago
|
0.96%
|
|
1 Year Ago
|
5.35%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 60.05 |
| Derivatives | 21.64 |
| Treps/Reverse Repo | 20.64 |
| Government Securities | 11.38 |
| Exchange Traded Funds | 1.57 |
| Net Receivables/(Payables) | -15.28 |