| 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 | 313.06 |
| 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 | -0.83 | -0.74 | 1.60 | 2.38 | -1.10 | - | - | 3.94 |
| Category Avg | -0.02 | 0.35 | 3.21 | 3.66 | 5.42 | 16.84 | 13.35 | 10.09 |
| Category Best | 0.37 | 1.47 | 6.80 | 8.73 | 11.80 | 21.25 | 16.87 | 23.58 |
| Category Worst | -0.83 | -0.85 | 1.26 | 0.37 | -2.61 | 12.20 | 9.51 | 1.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 1,000,000 | 26.40 | 8.43 |
| Bharat Electron | 232,359 | 9.90 | 3.16 |
| Eicher Motors | 11,488 | 8.05 | 2.57 |
| Bajaj Finance | 70,883 | 7.39 | 2.36 |
| M & M | 17,939 | 6.26 | 2.00 |
| HDFC Bank | 62,328 | 6.15 | 1.97 |
| BSE | 24,441 | 6.06 | 1.94 |
| Adani Power | 370,377 | 5.85 | 1.87 |
| Bharti Airtel | 28,187 | 5.79 | 1.85 |
| TVS Motor Co. | 15,225 | 5.34 | 1.71 |
| JSW Steel | 42,904 | 5.17 | 1.65 |
| Max Financial | 32,144 | 4.97 | 1.59 |
| Interglobe Aviat | 8,672 | 4.88 | 1.56 |
| SBI Life Insuran | 24,455 | 4.78 | 1.53 |
| Maruti Suzuki | 2,831 | 4.58 | 1.46 |
| Fortis Health. | 41,701 | 4.27 | 1.36 |
| GE Vernova T&D | 13,790 | 4.19 | 1.34 |
| Bajaj Holdings | 3,215 | 3.96 | 1.26 |
| Aditya Birla Cap | 119,596 | 3.88 | 1.24 |
| AU Small Finance | 41,579 | 3.65 | 1.17 |
| HDFC Life Insur. | 49,828 | 3.65 | 1.16 |
| One 97 | 27,571 | 3.59 | 1.15 |
| Torrent Pharma. | 9,403 | 3.35 | 1.07 |
| Bharat Dynamics | 20,464 | 3.13 | 1.00 |
| Britannia Inds. | 5,204 | 3.04 | 0.97 |
| Shree Cement | 1,058 | 3.00 | 0.96 |
| Tata Consumer | 23,411 | 2.73 | 0.87 |
| Endurance Tech. | 9,336 | 2.65 | 0.85 |
| J K Cements | 4,165 | 2.59 | 0.83 |
| MRF | 161 | 2.54 | 0.81 |
| Nippon Life Ind. | 27,160 | 2.38 | 0.76 |
| L&T Finance Ltd | 86,502 | 2.34 | 0.75 |
| Muthoot Finance | 6,469 | 2.06 | 0.66 |
| Solar Industries | 1,478 | 2.05 | 0.66 |
| Motil.Oswal.Fin. | 18,768 | 1.84 | 0.59 |
| Uno Minda | 14,145 | 1.75 | 0.56 |
| Cochin Shipyard | 9,388 | 1.68 | 0.54 |
| Eternal Ltd | 52,718 | 1.68 | 0.54 |
| Canara Bank | 118,687 | 1.63 | 0.52 |
| Bharti Hexacom | 8,661 | 1.61 | 0.51 |
| Hitachi Energy | 889 | 1.58 | 0.50 |
| Godfrey Phillips | 4,862 | 1.50 | 0.48 |
| Coromandel Inter | 6,701 | 1.42 | 0.45 |
| Bosch | 382 | 1.42 | 0.45 |
| SBI | 13,311 | 1.25 | 0.40 |
| Glenmark Pharma. | 6,225 | 1.18 | 0.38 |
| Punjab Natl.Bank | 88,447 | 1.09 | 0.35 |
| Jindal Steel | 9,191 | 0.98 | 0.31 |
| Choice Intl. | 10,903 | 0.91 | 0.29 |
| Laurus Labs | 8,871 | 0.85 | 0.27 |
| Netweb Technol. | 2,010 | 0.81 | 0.26 |
| G M D C | 13,650 | 0.81 | 0.26 |
| Force Motors | 463 | 0.82 | 0.26 |
| Indian Bank | 9,167 | 0.79 | 0.25 |
| Anand Rathi Wea. | 2,336 | 0.72 | 0.23 |
| Syrma SGS Tech. | 8,562 | 0.70 | 0.22 |
| RBL Bank | 21,522 | 0.70 | 0.22 |
| HBL Engineering | 6,416 | 0.64 | 0.21 |
| Delhivery | 13,921 | 0.65 | 0.21 |
| Aster DM Health. | 9,883 | 0.67 | 0.21 |
| Multi Comm. Exc. | 695 | 0.64 | 0.21 |
| HDFC AMC | 1,127 | 0.61 | 0.19 |
| eClerx Services | 1,251 | 0.59 | 0.19 |
| Ashok Leyland | 42,280 | 0.60 | 0.19 |
| FSN E-Commerce | 22,762 | 0.56 | 0.18 |
| Hero Motocorp | 979 | 0.54 | 0.17 |
| Mah. Scooters | 359 | 0.54 | 0.17 |
| City Union Bank | 23,562 | 0.54 | 0.17 |
| JM Financial | 32,933 | 0.54 | 0.17 |
| Dalmia BharatLtd | 2,327 | 0.49 | 0.16 |
| Polycab India | 640 | 0.49 | 0.16 |
| Manappuram Fin. | 17,579 | 0.47 | 0.15 |
| Garden Reach Sh. | 1,879 | 0.48 | 0.15 |
| Deepak Fertilis. | 2,697 | 0.40 | 0.13 |
| GSEC2027 | 2,500,000 | 25.64 | 8.19 |
| C C I | 0 | 70.98 | 22.67 |
| Net CA & Others | 0 | -45.70 | -14.61 |
| TVS Motor Co. | 60,900 | 0.06 | 0.02 |
| Canara Bank | 459,000 | 6.32 | 2.02 |
| Bosch | 1,600 | 5.98 | 1.91 |
| Eternal Ltd | 172,175 | 5.51 | 1.76 |
| Maruti Suzuki | 3,200 | 5.21 | 1.66 |
| SBI | 51,000 | 4.81 | 1.54 |
| Punjab Natl.Bank | 360,000 | 4.44 | 1.42 |
| Jindal Steel | 37,500 | 4.03 | 1.29 |
| Solar Industries | 2,625 | 3.67 | 1.17 |
| TVS Motor Co. | 8,050 | 2.84 | 0.91 |
| Indian Bank | 32,000 | 2.77 | 0.88 |
| FSN E-Commerce | 84,375 | 2.10 | 0.67 |
| L&T Finance Ltd | 71,392 | 1.94 | 0.62 |
| Hero Motocorp | 3,300 | 1.84 | 0.59 |
| Eicher Motors | 2,275 | 1.60 | 0.51 |
| Muthoot Finance | 4,950 | 1.58 | 0.51 |
| Ashok Leyland | 110,000 | 1.52 | 0.48 |
| Polycab India | 1,875 | 1.45 | 0.46 |
| HDFC AMC | 2,700 | 1.46 | 0.46 |
| Shree Cement | 350 | 0.99 | 0.32 |
| Dalmia BharatLtd | 4,550 | 0.96 | 0.31 |
| SBI Life Insuran | 4,125 | 0.81 | 0.26 |
| Torrent Pharma. | 2,250 | 0.80 | 0.26 |
| Glenmark Pharma. | 4,125 | 0.79 | 0.25 |
| JSW Steel | 5,400 | 0.65 | 0.21 |
| Uno Minda | 3,850 | 0.48 | 0.15 |
| Interglobe Aviat | 600 | 0.34 | 0.11 |
| Britannia Inds. | 500 | 0.29 | 0.09 |
| Bajaj Finance | 750 | 0.08 | 0.03 |
| HDFC Life Insur. | 1,100 | 0.08 | 0.03 |
| Tata Consumer | 550 | 0.06 | 0.02 |
| One 97 | -2,900 | -0.38 | -0.12 |
| Fortis Health. | -3,875 | -0.40 | -0.13 |
| Aditya Birla Cap | -21,700 | -0.71 | -0.23 |
| AU Small Finance | -16,000 | -1.41 | -0.45 |
| Bharat Dynamics | -10,075 | -1.55 | -0.50 |
| Max Financial | -16,800 | -2.61 | -0.83 |
| BSE | -16,125 | -4.02 | -1.29 |
