| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Dir (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 07-Dec-23 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 190.30 |
| 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 | -0.19 | 1.52 | 3.78 | -0.09 | -2.19 | - | - | 2.69 |
| Category Avg | -0.06 | 1.78 | 3.38 | 1.42 | 2.68 | 14.33 | 11.32 | 8.52 |
| Category Best | 0.80 | 2.94 | 6.85 | 4.46 | 8.00 | 16.70 | 14.40 | 18.89 |
| Category Worst | -0.53 | 0.03 | -0.58 | -2.35 | -3.29 | 10.36 | 8.00 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 645,000 | 17.43 | 9.16 |
| Adani Power | 210,808 | 4.72 | 2.48 |
| Shriram Finance | 36,443 | 3.80 | 2.00 |
| Tata Steel | 189,737 | 3.57 | 1.88 |
| Hindalco Inds. | 35,928 | 3.44 | 1.81 |
| Cummins India | 5,615 | 3.18 | 1.67 |
| Jindal Steel | 27,941 | 2.96 | 1.56 |
| Eicher Motors | 3,830 | 2.71 | 1.42 |
| GE Vernova T&D | 5,416 | 2.68 | 1.41 |
| Samvardh. Mothe. | 171,851 | 2.55 | 1.34 |
| JSW Steel | 20,560 | 2.52 | 1.33 |
| Vedanta | 84,798 | 2.38 | 1.25 |
| Axis Bank | 17,539 | 2.36 | 1.24 |
| A B B | 3,265 | 2.30 | 1.21 |
| Apar Inds. | 1,455 | 2.28 | 1.20 |
| Bank of Maha | 238,124 | 2.18 | 1.14 |
| Titan Company | 4,517 | 1.99 | 1.05 |
| Union Bank (I) | 114,982 | 1.98 | 1.04 |
| Hitachi Energy | 558 | 1.95 | 1.02 |
| BSE | 4,702 | 1.82 | 0.96 |
| Adani Energy Sol | 11,964 | 1.78 | 0.94 |
| Coal India | 40,500 | 1.78 | 0.93 |
| SBI | 17,050 | 1.75 | 0.92 |
| Torrent Pharma. | 3,693 | 1.71 | 0.90 |
| Polycab India | 1,538 | 1.53 | 0.81 |
| Glenmark Pharma. | 6,959 | 1.53 | 0.81 |
| S A I L | 87,995 | 1.53 | 0.80 |
| Nippon Life Ind. | 12,906 | 1.50 | 0.79 |
| Laurus Labs | 9,419 | 1.43 | 0.75 |
| AU Small Finance | 13,615 | 1.41 | 0.74 |
| Aditya Birla Cap | 36,131 | 1.42 | 0.74 |
| Bharat Forge | 6,505 | 1.39 | 0.73 |
| FSN E-Commerce | 42,803 | 1.33 | 0.70 |
| L&T Finance Ltd | 40,860 | 1.27 | 0.67 |
| HFCL | 60,040 | 1.28 | 0.67 |
| Acutaas Chemical | 3,412 | 1.20 | 0.63 |
| CG Power & Ind | 12,314 | 1.17 | 0.62 |
| Ather Energy | 9,708 | 1.11 | 0.58 |
| Solar Industries | 583 | 1.09 | 0.57 |
| Apollo Hospitals | 1,242 | 1.08 | 0.57 |
| Adani Green | 7,152 | 1.07 | 0.56 |
| Kirloskar Oil | 4,380 | 1.04 | 0.54 |
| Syrma SGS Tech. | 7,072 | 0.99 | 0.52 |
| Adani Enterp. | 3,141 | 0.95 | 0.50 |
| Indian Bank | 11,714 | 0.96 | 0.50 |
| Adani Ports | 4,921 | 0.89 | 0.47 |
| Ashok Leyland | 55,299 | 0.87 | 0.46 |
| Natl. Aluminium | 25,404 | 0.86 | 0.45 |
| Multi Comm. Exc. | 2,985 | 0.85 | 0.45 |
| Hero Motocorp | 1,728 | 0.83 | 0.44 |
| Welspun Corp | 5,364 | 0.82 | 0.43 |
| Anand Rathi Wea. | 3,917 | 0.77 | 0.41 |
| Lupin | 3,118 | 0.75 | 0.40 |
| Aurobindo Pharma | 4,698 | 0.74 | 0.39 |
| Federal Bank | 21,719 | 0.72 | 0.38 |
| Aditya AMC | 6,067 | 0.70 | 0.37 |
| Granules India | 8,327 | 0.68 | 0.36 |
| Max Financial | 4,302 | 0.68 | 0.36 |
| Schneider Elect. | 4,931 | 0.67 | 0.35 |
| Netweb Technol. | 1,381 | 0.63 | 0.33 |
| Bank of India | 44,421 | 0.62 | 0.33 |
| Craftsman Auto | 642 | 0.61 | 0.32 |
| J B Chemicals & | 2,550 | 0.59 | 0.31 |
| GE Shipping Co | 3,791 | 0.56 | 0.30 |
| Hindustan Copper | 11,493 | 0.58 | 0.30 |
| Data Pattern | 1,221 | 0.55 | 0.29 |
| Indus Towers | 14,055 | 0.55 | 0.29 |
| Grasim Inds | 1,750 | 0.54 | 0.29 |
| Oil India | 12,289 | 0.51 | 0.27 |
| Emcure Pharma | 2,743 | 0.50 | 0.26 |
| Karur Vysya Bank | 16,084 | 0.48 | 0.25 |
| Astral | 3,469 | 0.46 | 0.24 |
| G M D C | 6,780 | 0.40 | 0.21 |
| Anupam Rasayan | 2,941 | 0.37 | 0.20 |
| APL Apollo Tubes | 1,666 | 0.30 | 0.16 |
| Marico | 2,845 | 0.24 | 0.13 |
| GSEC2027 | 2,500,000 | 25.40 | 13.35 |
| C C I | 0 | 39.59 | 20.80 |
| Net CA & Others | 0 | -23.81 | -12.55 |
| TVS Motor Co. | 60,900 | 0.06 | 0.03 |
| Adani Energy Sol | 16,200 | 2.43 | 1.28 |
| Torrent Pharma. | 4,250 | 1.98 | 1.04 |
| A B B | 2,625 | 1.83 | 0.96 |
| Coal India | 35,100 | 1.55 | 0.81 |
| SBI | 14,250 | 1.47 | 0.77 |
| Titan Company | 3,150 | 1.39 | 0.73 |
| Vedanta | 48,300 | 1.37 | 0.72 |
| Laurus Labs | 8,500 | 1.29 | 0.68 |
| Samvardh. Mothe. | 86,100 | 1.28 | 0.67 |
| Federal Bank | 37,500 | 1.24 | 0.65 |
| JSW Steel | 10,125 | 1.24 | 0.65 |
| Cummins India | 2,000 | 1.13 | 0.59 |
| Multi Comm. Exc. | 3,600 | 1.02 | 0.54 |
| Natl. Aluminium | 28,125 | 0.96 | 0.50 |
| Union Bank (I) | 48,675 | 0.84 | 0.44 |
| CG Power & Ind | 7,650 | 0.73 | 0.39 |
| Bharat Forge | 3,500 | 0.75 | 0.39 |
| Adani Green | 4,800 | 0.72 | 0.38 |
| Solar Industries | 350 | 0.66 | 0.34 |
| Eicher Motors | 900 | 0.64 | 0.34 |
| Apollo Hospitals | 750 | 0.66 | 0.34 |
| Adani Ports | 3,325 | 0.61 | 0.32 |
| Marico | 7,200 | 0.61 | 0.32 |
| Adani Enterp. | 1,854 | 0.57 | 0.30 |
| Grasim Inds | 1,750 | 0.55 | 0.29 |
| APL Apollo Tubes | 2,450 | 0.44 | 0.23 |
| Axis Bank | 2,500 | 0.34 | 0.18 |
| Aurobindo Pharma | 1,650 | 0.26 | 0.14 |
| Shriram Finance | 2,475 | 0.26 | 0.14 |
| Lupin | 425 | 0.10 | 0.05 |
| Oil India | 1,400 | 0.06 | 0.03 |
| Hindalco Inds. | -700 | -0.07 | -0.04 |
| Adani Power | -14,200 | -0.32 | -0.17 |
| Tata Steel | -49,500 | -0.94 | -0.49 |
