| 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 | 346.78 |
| 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 | 0.94 | 0.65 | 0.56 | 4.16 | -7.40 | - | - | 4.38 |
| Category Avg | 0.93 | 1.06 | 0.95 | 7.60 | -0.41 | 15.40 | 13.94 | 10.21 |
| Category Best | 1.64 | 3.51 | 3.07 | 12.35 | 6.00 | 19.90 | 17.05 | 24.78 |
| Category Worst | 0.09 | -0.70 | -0.70 | 1.69 | -8.89 | 10.72 | 10.52 | 1.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 1,000,000 | 23.75 | 6.85 |
| Interglobe Aviat | 33,396 | 18.86 | 5.44 |
| Bharat Electron | 470,436 | 17.38 | 5.01 |
| Bharti Airtel | 81,134 | 15.32 | 4.42 |
| M & M | 38,588 | 12.35 | 3.56 |
| Marathon Nextgen | 185,000 | 11.74 | 3.39 |
| Divi's Lab. | 17,076 | 10.47 | 3.02 |
| Torrent Pharma. | 26,441 | 9.41 | 2.71 |
| Bajaj Finance | 97,456 | 8.56 | 2.47 |
| Eicher Motors | 11,488 | 7.01 | 2.02 |
| Shree Cement | 2,285 | 6.69 | 1.93 |
| HDFC Life Insur. | 78,779 | 6.08 | 1.75 |
| Shriram Finance | 104,018 | 6.04 | 1.74 |
| HDFC Bank | 62,328 | 5.93 | 1.71 |
| SBI Life Insuran | 32,432 | 5.86 | 1.69 |
| ICICI Bank | 41,269 | 5.77 | 1.66 |
| JSW Steel | 51,771 | 5.31 | 1.53 |
| Max Financial | 32,144 | 5.15 | 1.49 |
| BSE | 24,441 | 5.12 | 1.48 |
| Persistent Sys | 9,606 | 5.10 | 1.47 |
| TVS Motor Co. | 15,225 | 4.99 | 1.44 |
| Bajaj Finserv | 25,817 | 4.94 | 1.42 |
| Cholaman.Inv.&Fn | 33,443 | 4.75 | 1.37 |
| Kotak Mah. Bank | 23,576 | 4.62 | 1.33 |
| Britannia Inds. | 7,751 | 4.51 | 1.30 |
| Maruti Suzuki | 2,831 | 4.19 | 1.21 |
| Tata Consumer | 36,938 | 3.94 | 1.13 |
| Reliance Industr | 28,086 | 3.81 | 1.10 |
| Fortis Health. | 41,701 | 3.80 | 1.10 |
| One 97 | 27,571 | 3.33 | 0.96 |
| Aditya Birla Cap | 119,596 | 3.32 | 0.96 |
| AU Small Finance | 41,579 | 2.99 | 0.86 |
| Bharat Dynamics | 20,464 | 2.94 | 0.85 |
| J K Cements | 3,277 | 2.28 | 0.66 |
| GE Vernova T&D | 8,255 | 2.29 | 0.66 |
| Mazagon Dock | 8,270 | 2.15 | 0.62 |
| Max Healthcare | 18,337 | 2.12 | 0.61 |
| Solar Industries | 1,478 | 2.04 | 0.59 |
| SBI Cards | 24,990 | 2.01 | 0.58 |
| SRF | 6,747 | 1.91 | 0.55 |
| L&T Finance Ltd | 86,502 | 1.88 | 0.54 |
| Hitachi Energy | 915 | 1.75 | 0.50 |
| Federal Bank | 90,000 | 1.73 | 0.50 |
| Tech Mahindra | 11,450 | 1.70 | 0.49 |
| Muthoot Finance | 6,469 | 1.71 | 0.49 |
| Bharti Hexacom | 8,410 | 1.49 | 0.43 |
| Coromandel Inter | 6,461 | 1.49 | 0.43 |
| Godrej Industrie | 10,652 | 1.31 | 0.38 |
| Lloyds Metals | 10,347 | 1.33 | 0.38 |
| Glenmark Pharma. | 6,225 | 1.20 | 0.35 |
| Coforge | 6,551 | 1.13 | 0.33 |
| Bajaj Holdings | 814 | 1.04 | 0.30 |
| UPL | 14,077 | 1.01 | 0.29 |
| Abbott India | 239 | 0.75 | 0.22 |
| Berger Paints | 10,947 | 0.58 | 0.17 |
| Cochin Shipyard | 3,703 | 0.60 | 0.17 |
| Glaxosmi. Pharma | 2,037 | 0.57 | 0.16 |
| GSEC2027 | 3,500,000 | 35.90 | 10.35 |
| C C I | 0 | 23.90 | 6.89 |
| Net CA & Others | 0 | 190.56 | 54.94 |
| TVS Motor Co. | 60,900 | 0.06 | 0.02 |
| Glenmark Pharma. | 750 | 0.14 | 0.04 |
| Coforge | 375 | 0.07 | 0.02 |
| Solar Industries | -75 | -0.10 | -0.03 |
| Muthoot Finance | -1,375 | -0.36 | -0.11 |
| Max Healthcare | -7,875 | -0.91 | -0.26 |
| One 97 | -8,700 | -1.06 | -0.30 |
| Federal Bank | -55,000 | -1.06 | -0.31 |
| SRF | -3,800 | -1.09 | -0.31 |
| Aditya Birla Cap | -43,400 | -1.21 | -0.35 |
| Mazagon Dock | -4,900 | -1.28 | -0.37 |
| SBI Cards | -16,800 | -1.32 | -0.38 |
| Tech Mahindra | -9,600 | -1.43 | -0.41 |
| AU Small Finance | -22,000 | -1.59 | -0.46 |
| Fortis Health. | -17,825 | -1.63 | -0.47 |
| Bharat Dynamics | -13,000 | -1.88 | -0.54 |
| HDFC Bank | -26,400 | -2.53 | -0.73 |
| Max Financial | -16,000 | -2.58 | -0.74 |
| Maruti Suzuki | -2,200 | -3.27 | -0.94 |
| Reliance Industr | -24,500 | -3.34 | -0.96 |
| Tata Consumer | -33,550 | -3.59 | -1.03 |
| BSE | -16,875 | -3.56 | -1.03 |
| Britannia Inds. | -6,625 | -3.88 | -1.12 |
| TVS Motor Co. | -12,250 | -4.04 | -1.16 |
| Kotak Mah. Bank | -21,200 | -4.18 | -1.21 |
| Cholaman.Inv.&Fn | -30,000 | -4.29 | -1.24 |
| Bajaj Finserv | -23,000 | -4.42 | -1.28 |
| Persistent Sys | -8,500 | -4.53 | -1.31 |
| JSW Steel | -46,575 | -4.81 | -1.39 |
| ICICI Bank | -35,000 | -4.92 | -1.42 |
| SBI Life Insuran | -28,125 | -5.11 | -1.47 |
| HDFC Life Insur. | -68,200 | -5.29 | -1.53 |
| Shriram Finance | -97,350 | -5.69 | -1.64 |
| Eicher Motors | -9,800 | -6.00 | -1.73 |
| Shree Cement | -2,050 | -6.04 | -1.74 |
| Bajaj Finance | -89,250 | -7.87 | -2.27 |
| Torrent Pharma. | -24,500 | -8.78 | -2.53 |
| Divi's Lab. | -16,000 | -9.85 | -2.84 |
| M & M | -36,200 | -11.65 | -3.36 |
| Bharti Airtel | -76,000 | -14.44 | -4.16 |
| Bharat Electron | -441,750 | -16.38 | -4.72 |
| Interglobe Aviat | -31,800 | -17.98 | -5.18 |
