| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 07-Dec-23 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 220.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.72 | -4.99 | -6.99 | -5.91 | -4.33 | - | - | -1.25 |
| Category Avg | -1.15 | -4.88 | -5.55 | -3.26 | 1.33 | 14.66 | 10.88 | 7.59 |
| Category Best | -0.01 | 0.21 | 1.56 | 3.67 | 7.69 | 18.05 | 13.94 | 15.75 |
| Category Worst | -2.52 | -8.27 | -10.85 | -9.91 | -4.33 | 11.05 | 7.52 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 1,000,000 | 21.19 | 9.60 |
| Eicher Motors | 7,388 | 5.92 | 2.68 |
| Adani Power | 291,037 | 4.08 | 1.85 |
| SBI Life Insuran | 16,580 | 3.38 | 1.53 |
| Bajaj Finance | 33,935 | 3.38 | 1.53 |
| TVS Motor Co. | 8,654 | 3.35 | 1.52 |
| JSW Steel | 26,029 | 3.29 | 1.49 |
| GE Vernova T&D | 7,293 | 2.81 | 1.27 |
| Vedanta | 38,798 | 2.79 | 1.26 |
| Max Financial | 14,992 | 2.72 | 1.23 |
| I O C L | 140,445 | 2.63 | 1.19 |
| Aditya Birla Cap | 75,545 | 2.60 | 1.18 |
| AU Small Finance | 26,746 | 2.56 | 1.16 |
| Tata Consumer | 21,555 | 2.46 | 1.11 |
| Bank of Baroda | 75,076 | 2.42 | 1.10 |
| Axis Bank | 17,539 | 2.43 | 1.10 |
| Tata Steel | 112,029 | 2.38 | 1.08 |
| Samvardh. Mothe. | 171,851 | 2.29 | 1.04 |
| B P C L | 54,941 | 2.12 | 0.96 |
| Titan Company | 4,839 | 2.09 | 0.95 |
| Larsen & Toubro | 4,662 | 1.99 | 0.90 |
| Bharat Electron | 43,925 | 1.95 | 0.89 |
| L&T Finance Ltd | 67,212 | 1.91 | 0.87 |
| Nippon Life Ind. | 20,296 | 1.89 | 0.86 |
| Canara Bank | 118,687 | 1.87 | 0.85 |
| SBI | 13,311 | 1.60 | 0.73 |
| BSE | 5,751 | 1.56 | 0.71 |
| Fortis Health. | 16,546 | 1.56 | 0.71 |
| One 97 | 14,094 | 1.55 | 0.70 |
| Force Motors | 626 | 1.52 | 0.69 |
| Torrent Pharma. | 3,403 | 1.47 | 0.67 |
| Muthoot Finance | 4,431 | 1.49 | 0.67 |
| Hindustan Copper | 25,863 | 1.46 | 0.66 |
| MRF | 99 | 1.40 | 0.63 |
| Shriram Finance | 12,518 | 1.35 | 0.61 |
| Hitachi Energy | 504 | 1.29 | 0.58 |
| Uno Minda | 10,555 | 1.25 | 0.57 |
| Multi Comm. Exc. | 4,986 | 1.22 | 0.55 |
| Endurance Tech. | 4,560 | 1.21 | 0.55 |
| Hindalco Inds. | 12,828 | 1.19 | 0.54 |
| JK Tyre & Indust | 23,428 | 1.17 | 0.53 |
| Karur Vysya Bank | 35,097 | 1.14 | 0.52 |
| Jindal Steel | 9,191 | 1.14 | 0.52 |
| Bharti Hexacom | 6,424 | 1.03 | 0.47 |
| Coromandel Inter | 4,559 | 1.01 | 0.46 |
| City Union Bank | 35,086 | 0.99 | 0.45 |
| Netweb Technol. | 2,545 | 0.98 | 0.45 |
| Punjab Natl.Bank | 74,389 | 0.96 | 0.44 |
| RBL Bank | 30,527 | 0.98 | 0.44 |
| Laurus Labs | 8,899 | 0.96 | 0.43 |
| Glenmark Pharma. | 4,306 | 0.92 | 0.42 |
| C P C L | 9,630 | 0.93 | 0.42 |
| G M D C | 15,809 | 0.90 | 0.41 |
| Craftsman Auto | 1,213 | 0.91 | 0.41 |
| Navin Fluo.Intl. | 1,394 | 0.87 | 0.40 |
| Ashok Leyland | 42,280 | 0.89 | 0.40 |
| Anand Rathi Wea. | 2,803 | 0.86 | 0.39 |
| Motil.Oswal.Fin. | 11,456 | 0.83 | 0.38 |
| Indian Bank | 8,096 | 0.80 | 0.36 |
| J K Cements | 1,376 | 0.78 | 0.35 |
| Cochin Shipyard | 4,987 | 0.74 | 0.34 |
| Manappuram Fin. | 25,492 | 0.72 | 0.33 |
| Godfrey Phillips | 3,302 | 0.70 | 0.32 |
| Solar Industries | 528 | 0.71 | 0.32 |
| Asahi India Glas | 7,360 | 0.66 | 0.30 |
| Bharat Dynamics | 5,107 | 0.65 | 0.29 |
| HDFC AMC | 2,254 | 0.61 | 0.28 |
| FSN E-Commerce | 22,762 | 0.60 | 0.27 |
| Polycab India | 640 | 0.55 | 0.25 |
| HBL Engineering | 8,130 | 0.56 | 0.25 |
| Radico Khaitan | 1,653 | 0.44 | 0.20 |
| eClerx Services | 1,315 | 0.42 | 0.19 |
| Dalmia BharatLtd | 1,770 | 0.35 | 0.16 |
| Hero Motocorp | 621 | 0.35 | 0.16 |
| GSEC2027 | 2,500,000 | 25.57 | 11.59 |
| C C I | 0 | 54.31 | 24.62 |
| Net CA & Others | 0 | -53.86 | -24.41 |
| TVS Motor Co. | 60,900 | 0.06 | 0.03 |
| Shriram Finance | 64,350 | 6.98 | 3.16 |
| SBI | 53,250 | 6.43 | 2.92 |
| Canara Bank | 303,750 | 4.81 | 2.18 |
| Jindal Steel | 33,125 | 4.15 | 1.88 |
| Hindalco Inds. | 44,100 | 4.10 | 1.86 |
| Ashok Leyland | 160,000 | 3.38 | 1.53 |
| Punjab Natl.Bank | 256,000 | 3.33 | 1.51 |
| Torrent Pharma. | 7,250 | 3.16 | 1.43 |
| Bharat Electron | 65,550 | 2.91 | 1.32 |
| Indian Bank | 24,000 | 2.38 | 1.08 |
| TVS Motor Co. | 5,950 | 2.31 | 1.05 |
| Solar Industries | 1,450 | 1.97 | 0.89 |
| FSN E-Commerce | 71,875 | 1.91 | 0.87 |
| Hero Motocorp | 3,000 | 1.72 | 0.78 |
| SBI Life Insuran | 7,125 | 1.46 | 0.66 |
| JSW Steel | 10,800 | 1.37 | 0.62 |
| L&T Finance Ltd | 45,000 | 1.27 | 0.58 |
| Polycab India | 1,250 | 1.08 | 0.49 |
| Muthoot Finance | 2,750 | 0.93 | 0.42 |
| HDFC AMC | 3,000 | 0.81 | 0.37 |
| Tata Consumer | 7,150 | 0.82 | 0.37 |
| Hitachi Energy | 300 | 0.77 | 0.35 |
| Dalmia BharatLtd | 2,925 | 0.58 | 0.26 |
| Glenmark Pharma. | 2,250 | 0.48 | 0.22 |
| Aditya Birla Cap | 9,300 | 0.32 | 0.15 |
| Eicher Motors | 300 | 0.24 | 0.11 |
| Uno Minda | 550 | 0.07 | 0.03 |
