| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Reg (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 07-Dec-23 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 167.99 |
| 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 | 0.20 | 0.29 | 2.30 | 2.91 | -1.92 | - | - | 0.88 |
| Category Avg | -0.50 | -1.07 | 1.90 | 2.68 | 1.92 | 12.02 | 10.32 | 7.92 |
| Category Best | 0.20 | 0.84 | 2.80 | 5.00 | 8.60 | 14.90 | 13.24 | 17.04 |
| Category Worst | -1.74 | -3.87 | -0.27 | -1.30 | -2.17 | 8.65 | 7.15 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 600,000 | 14.57 | 8.67 |
| Torrent Pharma. | 8,055 | 4.08 | 2.43 |
| Adani Power | 175,619 | 3.48 | 2.07 |
| Cummins India | 5,615 | 2.87 | 1.71 |
| Adani Energy Sol | 18,714 | 2.65 | 1.58 |
| Apar Inds. | 1,476 | 2.61 | 1.56 |
| Samvardh. Mothe. | 150,393 | 2.57 | 1.53 |
| Hindalco Inds. | 24,475 | 2.49 | 1.48 |
| HFCL | 98,201 | 2.45 | 1.46 |
| Vedanta | 84,798 | 2.36 | 1.40 |
| Welspun Corp | 9,777 | 2.34 | 1.39 |
| Titan Company | 4,517 | 2.30 | 1.37 |
| Shriram Finance | 19,823 | 2.20 | 1.31 |
| Ather Energy | 12,830 | 2.20 | 1.31 |
| CG Power & Ind | 23,364 | 2.14 | 1.27 |
| Laurus Labs | 10,554 | 2.02 | 1.20 |
| Apollo Hospitals | 2,242 | 2.00 | 1.19 |
| Hitachi Energy | 558 | 1.88 | 1.12 |
| SBI | 17,050 | 1.81 | 1.08 |
| Union Bank (I) | 93,916 | 1.77 | 1.05 |
| FSN E-Commerce | 49,841 | 1.74 | 1.04 |
| Eicher Motors | 2,152 | 1.71 | 1.02 |
| Tata Steel | 90,322 | 1.67 | 0.99 |
| Adani Green | 12,552 | 1.52 | 0.91 |
| Coal India | 37,946 | 1.52 | 0.91 |
| Bank of Maha | 185,016 | 1.52 | 0.90 |
| GE Vernova T&D | 3,374 | 1.50 | 0.89 |
| Anand Rathi Wea. | 6,771 | 1.49 | 0.89 |
| Aditya Birla Cap | 36,150 | 1.48 | 0.88 |
| Adani Ports | 9,196 | 1.47 | 0.87 |
| Bharat Forge | 6,957 | 1.46 | 0.87 |
| Axis Bank | 11,092 | 1.44 | 0.86 |
| Kirloskar Oil | 6,785 | 1.42 | 0.85 |
| Acutaas Chemical | 4,289 | 1.36 | 0.81 |
| Syrma SGS Tech. | 9,263 | 1.33 | 0.79 |
| JSW Steel | 9,835 | 1.29 | 0.77 |
| Federal Bank | 36,405 | 1.30 | 0.77 |
| NTPC | 39,010 | 1.28 | 0.76 |
| Granules India | 15,281 | 1.27 | 0.75 |
| Power Fin.Corpn. | 36,388 | 1.22 | 0.73 |
| Multi Comm. Exc. | 3,528 | 1.20 | 0.71 |
| L&T Finance Ltd | 35,978 | 1.15 | 0.69 |
| Canara Bank | 88,488 | 1.12 | 0.67 |
| BSE | 3,171 | 1.04 | 0.62 |
| AU Small Finance | 9,332 | 1.01 | 0.60 |
| C P C L | 7,381 | 1.01 | 0.60 |
| Natl. Aluminium | 26,351 | 1.01 | 0.60 |
| Tata Motors PVeh | 32,870 | 1.02 | 0.60 |
| Indian Bank | 10,844 | 0.97 | 0.58 |
| NMDC | 108,200 | 0.95 | 0.57 |
| Bank of Baroda | 39,250 | 0.94 | 0.56 |
| Schneider Elect. | 7,366 | 0.90 | 0.53 |
| J & K Bank | 58,182 | 0.86 | 0.51 |
| Lupin | 3,825 | 0.84 | 0.50 |
| Karur Vysya Bank | 21,732 | 0.76 | 0.45 |
| Ashok Leyland | 40,651 | 0.71 | 0.43 |
| Hero Motocorp | 1,235 | 0.67 | 0.40 |
| Life Insurance | 15,885 | 0.66 | 0.40 |
| Alkem Lab | 1,276 | 0.68 | 0.40 |
| Bank of India | 46,158 | 0.65 | 0.39 |
| S C I | 22,657 | 0.66 | 0.39 |
| MRF | 45 | 0.60 | 0.36 |
| LIC Housing Fin. | 11,219 | 0.60 | 0.36 |
| General Insuranc | 16,515 | 0.59 | 0.35 |
| Marico | 7,225 | 0.59 | 0.35 |
| H P C L | 15,107 | 0.55 | 0.33 |
| Max Financial | 3,525 | 0.55 | 0.33 |
| GE Shipping Co | 3,867 | 0.50 | 0.30 |
| Indus Towers | 11,816 | 0.46 | 0.27 |
| APL Apollo Tubes | 1,666 | 0.37 | 0.22 |
| GSEC2027 | 2,500,000 | 25.31 | 15.06 |
| C C I | 0 | 25.36 | 15.10 |
| Net CA & Others | 0 | 17.23 | 10.29 |
| Laurus Labs | 9,350 | 1.75 | 1.04 |
| Marico | 13,200 | 1.11 | 0.66 |
| Federal Bank | 27,500 | 0.96 | 0.57 |
| Bharat Forge | 4,000 | 0.82 | 0.49 |
| Multi Comm. Exc. | 1,800 | 0.61 | 0.36 |
| APL Apollo Tubes | 2,100 | 0.47 | 0.28 |
| Natl. Aluminium | 9,375 | 0.36 | 0.21 |
| Hero Motocorp | 600 | 0.34 | 0.20 |
| AU Small Finance | 3,000 | 0.33 | 0.19 |
| FSN E-Commerce | 9,375 | 0.32 | 0.19 |
| L&T Finance Ltd | 6,750 | 0.21 | 0.12 |
| Alkem Lab | 375 | 0.20 | 0.12 |
| Lupin | 850 | 0.18 | 0.11 |
| Hitachi Energy | 50 | 0.16 | 0.10 |
| BSE | 400 | 0.13 | 0.08 |
| Indus Towers | 3,400 | 0.13 | 0.08 |
| NMDC | 13,500 | 0.12 | 0.07 |
| Ashok Leyland | 5,000 | 0.09 | 0.05 |
| Max Financial | 400 | 0.06 | 0.04 |
| Bank of India | 5,200 | 0.07 | 0.04 |
| LIC Housing Fin. | 1,000 | 0.05 | 0.03 |
| JSW Steel | -1,350 | -0.18 | -0.11 |
| Adani Green | -3,000 | -0.37 | -0.22 |
| Adani Ports | -2,375 | -0.39 | -0.23 |
| Bank of Baroda | -17,550 | -0.42 | -0.25 |
| Canara Bank | -40,500 | -0.51 | -0.31 |
| Tata Motors PVeh | -17,600 | -0.56 | -0.33 |
| Titan Company | -1,225 | -0.63 | -0.38 |
| Eicher Motors | -800 | -0.64 | -0.38 |
| Axis Bank | -5,000 | -0.64 | -0.38 |
| Apollo Hospitals | -750 | -0.67 | -0.40 |
| Samvardh. Mothe. | -43,050 | -0.72 | -0.43 |
| Power Fin.Corpn. | -22,100 | -0.77 | -0.46 |
| NTPC | -24,000 | -0.78 | -0.47 |
| Adani Energy Sol | -5,400 | -0.79 | -0.47 |
| Shriram Finance | -7,425 | -0.81 | -0.48 |
| Union Bank (I) | -44,250 | -0.82 | -0.49 |
| CG Power & Ind | -9,350 | -0.83 | -0.50 |
| Coal India | -21,600 | -0.86 | -0.51 |
| Tata Steel | -55,000 | -1.01 | -0.60 |
| Vedanta | -36,800 | -1.03 | -0.61 |
| SBI | -9,750 | -1.03 | -0.61 |
| Hindalco Inds. | -11,900 | -1.22 | -0.73 |
| Cummins India | -3,400 | -1.76 | -1.05 |
| Adani Power | -92,300 | -1.89 | -1.12 |
| Torrent Pharma. | -5,000 | -2.47 | -1.47 |
