| 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 | 263.18 |
| 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 | -0.09 | 0.95 | -0.93 | -2.73 | -2.02 | - | - | 3.25 |
| Category Avg | -0.09 | -0.19 | -0.04 | 0.64 | 5.21 | 16.95 | 12.44 | 9.34 |
| Category Best | 0.73 | 1.12 | 2.46 | 7.09 | 14.14 | 21.49 | 15.89 | 20.31 |
| Category Worst | -1.11 | -3.28 | -3.57 | -4.83 | -3.45 | 12.12 | 8.63 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 1,000,000 | 24.68 | 9.38 |
| Bharat Electron | 220,698 | 8.82 | 3.35 |
| Eicher Motors | 11,488 | 8.40 | 3.19 |
| Bajaj Finance | 70,883 | 6.99 | 2.66 |
| BSE | 24,441 | 6.43 | 2.44 |
| M & M | 17,031 | 6.32 | 2.40 |
| Bharti Airtel | 28,187 | 5.94 | 2.26 |
| TVS Motor Co. | 15,225 | 5.66 | 2.15 |
| JSW Steel | 42,904 | 5.00 | 1.90 |
| Max Financial | 29,803 | 4.98 | 1.89 |
| SBI Life Insuran | 24,455 | 4.98 | 1.89 |
| Maruti Suzuki | 2,831 | 4.73 | 1.80 |
| Adani Power | 319,379 | 4.57 | 1.74 |
| Aditya Birla Cap | 119,596 | 4.28 | 1.63 |
| AU Small Finance | 41,579 | 4.14 | 1.57 |
| Shriram Finance | 40,568 | 4.04 | 1.54 |
| HDFC Bank | 40,735 | 4.04 | 1.53 |
| Tata Consumer | 33,105 | 3.95 | 1.50 |
| Hyundai Motor I | 17,021 | 3.91 | 1.49 |
| Torrent Pharma. | 9,403 | 3.62 | 1.38 |
| One 97 | 26,461 | 3.44 | 1.31 |
| Asian Paints | 12,236 | 3.39 | 1.29 |
| Hindalco Inds. | 38,028 | 3.37 | 1.28 |
| Fortis Health. | 37,281 | 3.30 | 1.25 |
| Bharat Dynamics | 20,464 | 3.00 | 1.14 |
| L&T Finance Ltd | 86,502 | 2.73 | 1.04 |
| GE Vernova T&D | 7,991 | 2.50 | 0.95 |
| Muthoot Finance | 6,469 | 2.47 | 0.94 |
| Canara Bank | 118,687 | 1.84 | 0.70 |
| Uno Minda | 14,145 | 1.82 | 0.69 |
| Solar Industries | 1,478 | 1.81 | 0.69 |
| MRF | 114 | 1.74 | 0.66 |
| Nippon Life Ind. | 17,818 | 1.57 | 0.60 |
| Godfrey Phillips | 5,323 | 1.47 | 0.56 |
| Eternal | 52,718 | 1.47 | 0.56 |
| Hitachi Energy | 764 | 1.40 | 0.53 |
| Bosch | 382 | 1.38 | 0.52 |
| SBI | 13,311 | 1.31 | 0.50 |
| Bharti Hexacom | 6,937 | 1.26 | 0.48 |
| Endurance Tech. | 4,747 | 1.23 | 0.47 |
| J K Cements | 2,123 | 1.17 | 0.45 |
| Coromandel Inter | 5,281 | 1.20 | 0.45 |
| Glenmark Pharma. | 5,567 | 1.13 | 0.43 |
| Punjab Natl.Bank | 88,447 | 1.09 | 0.42 |
| Jindal Steel | 9,191 | 0.97 | 0.37 |
| Motil.Oswal.Fin. | 11,074 | 0.95 | 0.36 |
| Cochin Shipyard | 4,855 | 0.79 | 0.30 |
| Indian Bank | 9,167 | 0.77 | 0.29 |
| Ashok Leyland | 42,280 | 0.76 | 0.29 |
| HDFC AMC | 2,254 | 0.60 | 0.23 |
| FSN E-Commerce | 22,762 | 0.60 | 0.23 |
| Hero Motocorp | 979 | 0.57 | 0.21 |
| Dalmia BharatLtd | 2,327 | 0.50 | 0.19 |
| Polycab India | 640 | 0.49 | 0.19 |
| Laurus Labs | 3,207 | 0.36 | 0.14 |
| Force Motors | 169 | 0.35 | 0.13 |
| RBL Bank | 10,064 | 0.32 | 0.12 |
| City Union Bank | 10,655 | 0.31 | 0.12 |
| Navin Fluo.Intl. | 538 | 0.32 | 0.12 |
| Anand Rathi Wea. | 971 | 0.30 | 0.11 |
| Multi Comm. Exc. | 227 | 0.25 | 0.10 |
| G M D C | 4,265 | 0.26 | 0.10 |
| Asahi India Glas | 2,510 | 0.25 | 0.10 |
| HBL Engineering | 2,805 | 0.26 | 0.10 |
| Karur Vysya Bank | 8,742 | 0.23 | 0.09 |
| Radico Khaitan | 711 | 0.23 | 0.09 |
| Manappuram Fin. | 7,948 | 0.25 | 0.09 |
| Craftsman Auto | 310 | 0.24 | 0.09 |
| Netweb Technol. | 658 | 0.20 | 0.08 |
| eClerx Services | 410 | 0.19 | 0.07 |
| C P C L | 2,076 | 0.17 | 0.07 |
| Syrma SGS Tech. | 2,257 | 0.17 | 0.06 |
| Aster DM Health. | 2,344 | 0.14 | 0.05 |
| GSEC2027 | 2,500,000 | 25.59 | 9.72 |
| C C I | 0 | 44.26 | 16.82 |
| Net CA & Others | 0 | -16.90 | -6.47 |
| TVS Motor Co. | 60,900 | 0.06 | 0.02 |
| Canara Bank | 337,500 | 5.24 | 1.99 |
| SBI | 48,000 | 4.73 | 1.80 |
| Maruti Suzuki | 2,450 | 4.12 | 1.56 |
| Hindalco Inds. | 36,400 | 3.24 | 1.23 |
| Shriram Finance | 32,175 | 3.21 | 1.22 |
| Punjab Natl.Bank | 248,000 | 3.09 | 1.17 |
| Ashok Leyland | 150,000 | 2.66 | 1.01 |
| FSN E-Commerce | 100,000 | 2.66 | 1.01 |
| Jindal Steel | 25,000 | 2.64 | 1.00 |
| Hero Motocorp | 4,200 | 2.43 | 0.92 |
| Indian Bank | 25,000 | 2.10 | 0.80 |
| Asian Paints | 7,500 | 2.09 | 0.79 |
| Bosch | 575 | 2.08 | 0.79 |
| L&T Finance Ltd | 65,250 | 2.06 | 0.78 |
| Eternal | 46,075 | 1.29 | 0.49 |
| Muthoot Finance | 3,300 | 1.27 | 0.48 |
| TVS Motor Co. | 3,150 | 1.18 | 0.45 |
| SBI Life Insuran | 5,250 | 1.08 | 0.41 |
| HDFC AMC | 3,900 | 1.05 | 0.40 |
| Polycab India | 1,375 | 1.05 | 0.40 |
| Tata Consumer | 8,250 | 0.99 | 0.38 |
| Dalmia BharatLtd | 4,550 | 0.98 | 0.37 |
| Glenmark Pharma. | 4,500 | 0.92 | 0.35 |
| Torrent Pharma. | 2,000 | 0.77 | 0.29 |
| Uno Minda | 550 | 0.07 | 0.03 |
| Solar Industries | -150 | -0.18 | -0.07 |
| Hitachi Energy | -100 | -0.18 | -0.07 |
| JSW Steel | -4,050 | -0.47 | -0.18 |
| HDFC Bank | -8,800 | -0.88 | -0.33 |
| Aditya Birla Cap | -24,800 | -0.89 | -0.34 |
| Eicher Motors | -1,300 | -0.95 | -0.36 |
| AU Small Finance | -10,000 | -1.00 | -0.38 |
| One 97 | -7,975 | -1.04 | -0.40 |
| Bharti Airtel | -5,225 | -1.11 | -0.42 |
| Fortis Health. | -15,500 | -1.38 | -0.52 |
| M & M | -4,800 | -1.79 | -0.68 |
| Bajaj Finance | -21,750 | -2.16 | -0.82 |
| Bharat Dynamics | -14,700 | -2.17 | -0.82 |
| Max Financial | -16,000 | -2.69 | -1.02 |
| BSE | -18,750 | -4.97 | -1.89 |
| Bharat Electron | -131,100 | -5.27 | -2.00 |
