| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 07-Dec-23 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 233.32 |
| 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 | 1.32 | 2.59 | -0.74 | 1.04 | 3.78 | - | - | 3.22 |
| Category Avg | -0.23 | 1.95 | 0.30 | 2.34 | 9.48 | 17.32 | 12.26 | 9.35 |
| Category Best | 0.15 | 5.22 | 2.39 | 7.95 | 18.04 | 22.14 | 15.71 | 20.19 |
| Category Worst | -0.98 | -0.83 | -1.74 | -1.25 | 1.68 | 12.28 | 8.50 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 1,000,000 | 23.81 | 10.21 |
| Eicher Motors | 10,188 | 7.26 | 3.11 |
| BSE | 24,441 | 6.84 | 2.93 |
| TVS Motor Co. | 15,225 | 5.60 | 2.40 |
| SBI Life Insuran | 24,455 | 4.89 | 2.09 |
| Max Financial | 29,803 | 4.81 | 2.06 |
| JSW Steel | 38,854 | 4.72 | 2.02 |
| Bajaj Finance | 49,133 | 4.57 | 1.96 |
| Bharti Airtel | 22,962 | 4.52 | 1.94 |
| M & M | 12,231 | 4.20 | 1.80 |
| Shriram Finance | 40,568 | 4.14 | 1.77 |
| Maruti Suzuki | 2,831 | 4.13 | 1.77 |
| AU Small Finance | 41,579 | 4.08 | 1.75 |
| Aditya Birla Cap | 119,596 | 4.06 | 1.74 |
| Bharat Electron | 88,100 | 3.96 | 1.70 |
| Tata Consumer | 33,105 | 3.75 | 1.61 |
| Hindalco Inds. | 38,028 | 3.66 | 1.57 |
| Fortis Health. | 37,281 | 3.17 | 1.36 |
| Bharat Dynamics | 20,464 | 3.15 | 1.35 |
| One 97 | 26,461 | 3.01 | 1.29 |
| Hindustan Copper | 43,666 | 3.00 | 1.28 |
| HDFC Bank | 31,935 | 2.97 | 1.27 |
| Asian Paints | 12,236 | 2.97 | 1.27 |
| Multi Comm. Exc. | 11,177 | 2.83 | 1.21 |
| L&T Finance Ltd | 86,502 | 2.48 | 1.06 |
| Muthoot Finance | 6,469 | 2.48 | 1.06 |
| Torrent Pharma. | 5,903 | 2.34 | 1.00 |
| City Union Bank | 77,197 | 2.33 | 1.00 |
| Karur Vysya Bank | 70,685 | 2.13 | 0.91 |
| Force Motors | 1,110 | 2.13 | 0.91 |
| JK Tyre & Indust | 39,921 | 2.07 | 0.89 |
| RBL Bank | 66,354 | 1.98 | 0.85 |
| Solar Industries | 1,478 | 1.99 | 0.85 |
| Navin Fluo.Intl. | 3,027 | 1.85 | 0.79 |
| Laurus Labs | 18,366 | 1.77 | 0.76 |
| Netweb Technol. | 5,567 | 1.75 | 0.75 |
| Canara Bank | 118,687 | 1.75 | 0.75 |
| G M D C | 29,930 | 1.73 | 0.74 |
| Craftsman Auto | 2,370 | 1.73 | 0.74 |
| Adani Power | 123,407 | 1.67 | 0.72 |
| Uno Minda | 14,145 | 1.67 | 0.72 |
| Asahi India Glas | 15,614 | 1.56 | 0.67 |
| Anand Rathi Wea. | 5,458 | 1.57 | 0.67 |
| Hyundai Motor I | 7,006 | 1.54 | 0.66 |
| eClerx Services | 3,210 | 1.49 | 0.64 |
| C P C L | 17,049 | 1.48 | 0.63 |
| Manappuram Fin. | 50,581 | 1.44 | 0.62 |
| Eternal | 52,718 | 1.44 | 0.62 |
| Hitachi Energy | 764 | 1.44 | 0.62 |
| HBL Engineering | 18,153 | 1.42 | 0.61 |
| SBI | 13,311 | 1.43 | 0.61 |
| Bosch | 382 | 1.40 | 0.60 |
| Radico Khaitan | 3,928 | 1.11 | 0.48 |
| Glenmark Pharma. | 5,567 | 1.12 | 0.48 |
| Punjab Natl.Bank | 88,447 | 1.11 | 0.47 |
| Jindal Steel | 9,191 | 1.04 | 0.45 |
| Indian Bank | 9,167 | 0.84 | 0.36 |
| Ashok Leyland | 42,280 | 0.83 | 0.36 |
| GE Vernova T&D | 2,570 | 0.83 | 0.36 |
| Nippon Life Ind. | 6,898 | 0.61 | 0.26 |
| HDFC AMC | 2,254 | 0.57 | 0.24 |
| FSN E-Commerce | 22,762 | 0.54 | 0.23 |
| Hero Motocorp | 979 | 0.54 | 0.23 |
| MRF | 38 | 0.50 | 0.22 |
| Coromandel Inter | 2,193 | 0.50 | 0.21 |
| J K Cements | 884 | 0.49 | 0.21 |
| Dalmia BharatLtd | 2,327 | 0.48 | 0.21 |
| Endurance Tech. | 1,878 | 0.46 | 0.20 |
| Polycab India | 640 | 0.45 | 0.19 |
| Godfrey Phillips | 1,791 | 0.36 | 0.16 |
| Bharti Hexacom | 2,279 | 0.35 | 0.15 |
| Cochin Shipyard | 1,876 | 0.31 | 0.13 |
| Motil.Oswal.Fin. | 3,591 | 0.27 | 0.12 |
| GSEC2027 | 2,500,000 | 25.55 | 10.95 |
| Net CA & Others | 0 | 70.99 | 30.42 |
| TVS Motor Co. | 60,900 | 0.06 | 0.03 |
| SBI | 24,750 | 2.68 | 1.15 |
| Canara Bank | 108,000 | 1.60 | 0.69 |
| Ashok Leyland | 45,000 | 0.88 | 0.38 |
| Punjab Natl.Bank | 64,000 | 0.80 | 0.34 |
| Jindal Steel | 6,875 | 0.78 | 0.33 |
| Indian Bank | 7,000 | 0.64 | 0.27 |
| Hero Motocorp | 1,050 | 0.58 | 0.25 |
| FSN E-Commerce | 18,750 | 0.45 | 0.19 |
| Shriram Finance | 3,300 | 0.34 | 0.14 |
| Hindalco Inds. | 1,400 | 0.13 | 0.06 |
| Dalmia BharatLtd | 650 | 0.13 | 0.06 |
| Polycab India | 125 | 0.09 | 0.04 |
| HDFC AMC | 300 | 0.08 | 0.03 |
| Bosch | -50 | -0.18 | -0.08 |
| Torrent Pharma. | -1,000 | -0.40 | -0.17 |
| Solar Industries | -300 | -0.41 | -0.17 |
| Eternal | -16,975 | -0.47 | -0.20 |
| Glenmark Pharma. | -3,000 | -0.61 | -0.26 |
| L&T Finance Ltd | -24,750 | -0.71 | -0.30 |
| Hitachi Energy | -500 | -0.94 | -0.40 |
| Muthoot Finance | -2,475 | -0.95 | -0.41 |
| Uno Minda | -9,350 | -1.11 | -0.47 |
| Bharat Electron | -27,075 | -1.22 | -0.52 |
| Asian Paints | -6,000 | -1.46 | -0.63 |
| Maruti Suzuki | -1,150 | -1.69 | -0.72 |
| HDFC Bank | -20,900 | -1.95 | -0.84 |
| TVS Motor Co. | -5,600 | -2.07 | -0.89 |
| One 97 | -18,125 | -2.07 | -0.89 |
| SBI Life Insuran | -10,500 | -2.11 | -0.90 |
| Tata Consumer | -18,700 | -2.13 | -0.91 |
| JSW Steel | -19,575 | -2.39 | -1.02 |
| Fortis Health. | -27,900 | -2.38 | -1.02 |
| M & M | -7,600 | -2.62 | -1.12 |
| Aditya Birla Cap | -77,500 | -2.64 | -1.13 |
| Bharat Dynamics | -17,500 | -2.68 | -1.15 |
| AU Small Finance | -29,000 | -2.86 | -1.22 |
| Bharti Airtel | -15,200 | -3.00 | -1.29 |
| Bajaj Finance | -32,250 | -3.01 | -1.29 |
| Max Financial | -23,600 | -3.82 | -1.64 |
| Eicher Motors | -5,600 | -4.00 | -1.71 |
| BSE | -21,750 | -6.09 | -2.61 |
