| 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 | 198.99 |
| 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 | -1.58 | 0.00 | -4.68 | -5.04 | -0.80 | - | - | -0.08 |
| Category Avg | -0.67 | 0.16 | -2.10 | -1.76 | 2.73 | 15.54 | 11.56 | 8.45 |
| Category Best | 0.17 | 2.14 | 1.60 | 3.75 | 7.77 | 18.91 | 14.83 | 18.57 |
| Category Worst | -1.61 | -1.37 | -4.68 | -5.04 | -1.54 | 10.39 | 7.99 | -0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 780,000 | 17.29 | 8.69 |
| Adani Power | 195,958 | 4.35 | 2.18 |
| Tata Steel | 189,737 | 4.01 | 2.02 |
| Hindalco Inds. | 35,928 | 3.73 | 1.87 |
| Shriram Finance | 36,443 | 3.42 | 1.72 |
| Jindal Steel | 27,941 | 3.42 | 1.72 |
| Canara Bank | 246,283 | 3.32 | 1.67 |
| TVS Motor Co. | 8,654 | 3.02 | 1.52 |
| SBI Life Insuran | 16,580 | 3.02 | 1.52 |
| Cummins India | 5,615 | 2.96 | 1.49 |
| Hindustan Zinc | 47,303 | 2.82 | 1.42 |
| Eicher Motors | 3,830 | 2.72 | 1.37 |
| Hitachi Energy | 783 | 2.63 | 1.32 |
| JSW Steel | 20,560 | 2.60 | 1.31 |
| GE Vernova T&D | 5,625 | 2.51 | 1.26 |
| A B B | 3,265 | 2.36 | 1.19 |
| Vedanta | 84,798 | 2.30 | 1.16 |
| Axis Bank | 17,539 | 2.22 | 1.12 |
| Samvardh. Mothe. | 171,851 | 2.08 | 1.05 |
| Bank of Baroda | 76,980 | 2.03 | 1.02 |
| Bharat Electron | 46,462 | 2.00 | 1.01 |
| Titan Company | 4,517 | 1.98 | 1.00 |
| Apar Inds. | 1,597 | 1.97 | 0.99 |
| O N G C | 64,646 | 1.94 | 0.97 |
| Union Bank (I) | 114,982 | 1.91 | 0.96 |
| AU Small Finance | 18,564 | 1.89 | 0.95 |
| SBI | 17,050 | 1.82 | 0.92 |
| BSE | 4,702 | 1.71 | 0.86 |
| Glenmark Pharma. | 6,959 | 1.67 | 0.84 |
| S A I L | 87,995 | 1.62 | 0.82 |
| Adani Energy Sol | 11,964 | 1.61 | 0.81 |
| Aditya Birla Cap | 45,431 | 1.57 | 0.79 |
| Ashok Leyland | 95,299 | 1.54 | 0.78 |
| Torrent Pharma. | 3,693 | 1.55 | 0.78 |
| Indian Bank | 17,941 | 1.53 | 0.77 |
| Bank of Maha | 196,072 | 1.54 | 0.77 |
| Natl. Aluminium | 38,529 | 1.54 | 0.77 |
| L&T Finance Ltd | 52,110 | 1.46 | 0.73 |
| Multi Comm. Exc. | 4,860 | 1.44 | 0.73 |
| Coal India | 28,113 | 1.35 | 0.68 |
| Nippon Life Ind. | 12,906 | 1.30 | 0.66 |
| Polycab India | 1,538 | 1.25 | 0.63 |
| Bharat Forge | 6,505 | 1.22 | 0.62 |
| Max Financial | 7,102 | 1.13 | 0.57 |
| FSN E-Commerce | 42,803 | 1.13 | 0.57 |
| Kirloskar Oil | 6,342 | 1.08 | 0.54 |
| Federal Bank | 36,719 | 1.05 | 0.53 |
| MALCO Energy | 84,798 | 1.03 | 0.52 |
| Laurus Labs | 9,419 | 1.04 | 0.52 |
| Talwandi Sabo | 84,798 | 1.03 | 0.52 |
| Vedanta Aluminiu | 84,798 | 1.03 | 0.52 |
| Vedanta Iron & S | 84,798 | 1.03 | 0.52 |
| Acutaas Chemical | 3,433 | 0.89 | 0.45 |
| Hero Motocorp | 1,728 | 0.88 | 0.44 |
| GE Shipping Co | 5,239 | 0.83 | 0.42 |
| Anand Rathi Wea. | 2,345 | 0.84 | 0.42 |
| Anupam Rasayan | 5,972 | 0.80 | 0.40 |
| Hindustan Copper | 14,907 | 0.80 | 0.40 |
| Lupin | 3,118 | 0.72 | 0.36 |
| CCL Products | 6,039 | 0.69 | 0.34 |
| Navin Fluo.Intl. | 991 | 0.68 | 0.34 |
| Aurobindo Pharma | 4,698 | 0.65 | 0.33 |
| APL Apollo Tubes | 3,416 | 0.65 | 0.33 |
| C P C L | 5,571 | 0.63 | 0.32 |
| Karur Vysya Bank | 21,376 | 0.63 | 0.32 |
| Netweb Technol. | 1,572 | 0.64 | 0.32 |
| G M D C | 8,399 | 0.62 | 0.31 |
| Emcure Pharma | 3,645 | 0.61 | 0.31 |
| Bank of India | 44,421 | 0.62 | 0.31 |
| Oil India | 12,289 | 0.60 | 0.30 |
| Force Motors | 293 | 0.58 | 0.29 |
| J B Chemicals & | 2,835 | 0.58 | 0.29 |
| Indus Towers | 14,055 | 0.58 | 0.29 |
| Craftsman Auto | 729 | 0.56 | 0.28 |
| Astral | 3,469 | 0.53 | 0.27 |
| RBL Bank | 16,198 | 0.55 | 0.27 |
| City Union Bank | 19,026 | 0.51 | 0.26 |
| M R P L | 24,394 | 0.41 | 0.21 |
| Aster DM Health. | 5,808 | 0.41 | 0.20 |
| Marico | 2,845 | 0.22 | 0.11 |
| GSEC2027 | 2,500,000 | 25.38 | 12.75 |
| C C I | 0 | 32.25 | 16.20 |
| Net CA & Others | 0 | -31.11 | -15.72 |
| TVS Motor Co. | 60,900 | 0.06 | 0.03 |
| Titan Company | 5,950 | 2.62 | 1.32 |
| SBI | 23,250 | 2.47 | 1.24 |
| Cummins India | 4,600 | 2.44 | 1.23 |
| Torrent Pharma. | 5,000 | 2.10 | 1.06 |
| A B B | 2,875 | 2.09 | 1.05 |
| Adani Energy Sol | 14,850 | 2.01 | 1.01 |
| Union Bank (I) | 106,200 | 1.77 | 0.89 |
| Coal India | 35,100 | 1.70 | 0.85 |
| O N G C | 56,250 | 1.69 | 0.85 |
| Multi Comm. Exc. | 5,000 | 1.49 | 0.75 |
| Hindalco Inds. | 14,000 | 1.46 | 0.73 |
| Bharat Electron | 32,775 | 1.42 | 0.71 |
| Natl. Aluminium | 33,750 | 1.34 | 0.68 |
| Samvardh. Mothe. | 110,700 | 1.35 | 0.68 |
| Federal Bank | 35,000 | 1.01 | 0.51 |
| Laurus Labs | 8,500 | 0.94 | 0.47 |
| Bharat Forge | 4,500 | 0.85 | 0.43 |
| Shriram Finance | 8,250 | 0.78 | 0.39 |
| Axis Bank | 5,625 | 0.72 | 0.36 |
| Aurobindo Pharma | 4,950 | 0.69 | 0.35 |
| Lupin | 2,550 | 0.59 | 0.30 |
| APL Apollo Tubes | 3,150 | 0.60 | 0.30 |
| Oil India | 11,200 | 0.55 | 0.28 |
| Indus Towers | 13,600 | 0.56 | 0.28 |
| Astral | 2,975 | 0.46 | 0.23 |
| Marico | 6,000 | 0.47 | 0.23 |
| Bank of India | 31,200 | 0.44 | 0.22 |
| Jindal Steel | 1,250 | 0.15 | 0.08 |
| TVS Motor Co. | 350 | 0.12 | 0.06 |
| Bank of Baroda | 2,925 | 0.08 | 0.04 |
