| 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 | 378.01 |
| 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 | -1.40 | -2.13 | 0.48 | 3.22 | -8.64 | - | - | 3.37 |
| Category Avg | -1.12 | -1.30 | -0.22 | 7.20 | -1.99 | 15.54 | 13.14 | 9.73 |
| Category Best | 0.03 | 0.49 | 1.61 | 12.82 | 5.12 | 19.91 | 16.13 | 23.90 |
| Category Worst | -2.07 | -3.23 | -2.86 | 1.77 | -10.05 | 10.92 | 9.79 | 1.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 1,000,000 | 26.96 | 7.13 |
| Interglobe Aviat | 33,396 | 19.74 | 5.22 |
| Bharat Electron | 470,436 | 18.02 | 4.77 |
| Bharti Airtel | 81,134 | 15.53 | 4.11 |
| Marathon Nextgen | 203,000 | 14.43 | 3.82 |
| M & M | 38,588 | 12.36 | 3.27 |
| Divi's Lab. | 17,076 | 11.26 | 2.98 |
| Torrent Pharma. | 26,441 | 9.89 | 2.62 |
| Bajaj Finance | 97,456 | 8.59 | 2.27 |
| Shree Cement | 2,285 | 7.04 | 1.86 |
| Shriram Finance | 104,018 | 6.56 | 1.74 |
| Eicher Motors | 11,488 | 6.28 | 1.66 |
| HDFC Bank | 31,164 | 6.29 | 1.66 |
| ICICI Bank | 41,269 | 6.11 | 1.62 |
| SBI Life Insuran | 32,432 | 5.97 | 1.58 |
| BSE | 24,441 | 5.93 | 1.57 |
| HDFC Life Insur. | 78,779 | 5.95 | 1.57 |
| JSW Steel | 51,771 | 5.43 | 1.44 |
| Bajaj Finserv | 25,817 | 5.03 | 1.33 |
| Persistent Sys | 9,606 | 4.96 | 1.31 |
| Max Financial | 32,144 | 4.83 | 1.28 |
| Cholaman.Inv.&Fn | 33,443 | 4.83 | 1.28 |
| Kotak Mah. Bank | 23,576 | 4.66 | 1.23 |
| Britannia Inds. | 7,751 | 4.47 | 1.18 |
| TVS Motor Co. | 15,225 | 4.27 | 1.13 |
| Tata Consumer | 36,938 | 3.96 | 1.05 |
| Reliance Industr | 28,086 | 3.90 | 1.03 |
| Fortis Health. | 41,701 | 3.58 | 0.95 |
| Maruti Suzuki | 2,831 | 3.57 | 0.94 |
| J K Cements | 5,273 | 3.51 | 0.93 |
| Coromandel Inter | 12,942 | 3.48 | 0.92 |
| Bharat Dynamics | 20,464 | 3.31 | 0.88 |
| L&T Finance Ltd | 159,332 | 3.23 | 0.85 |
| Hitachi Energy | 1,595 | 3.21 | 0.85 |
| AU Small Finance | 41,579 | 3.08 | 0.82 |
| Aditya Birla Cap | 119,596 | 3.07 | 0.81 |
| One 97 | 27,571 | 3.00 | 0.79 |
| Lloyds Metals | 18,583 | 2.80 | 0.74 |
| Abbott India | 805 | 2.77 | 0.73 |
| Bharti Hexacom | 14,757 | 2.73 | 0.72 |
| Glaxosmi. Pharma | 7,632 | 2.41 | 0.64 |
| Mazagon Dock | 8,270 | 2.29 | 0.61 |
| Max Healthcare | 18,337 | 2.28 | 0.60 |
| Solar Industries | 1,478 | 2.10 | 0.56 |
| UPL | 29,436 | 2.07 | 0.55 |
| Godrej Industrie | 17,670 | 2.03 | 0.54 |
| SRF | 6,747 | 2.05 | 0.54 |
| SBI Cards | 24,990 | 2.02 | 0.53 |
| Federal Bank | 90,000 | 1.82 | 0.48 |
| GE Vernova T&D | 6,407 | 1.75 | 0.46 |
| Berger Paints | 31,110 | 1.76 | 0.46 |
| Muthoot Finance | 6,469 | 1.69 | 0.45 |
| Tech Mahindra | 11,450 | 1.68 | 0.44 |
| Glenmark Pharma. | 6,225 | 1.33 | 0.35 |
| Coforge | 6,551 | 1.15 | 0.30 |
| Cochin Shipyard | 5,586 | 0.99 | 0.26 |
| Bajaj Holdings | 657 | 0.92 | 0.24 |
| GSEC2027 | 3,500,000 | 36.03 | 9.53 |
| C C I | 0 | 28.40 | 7.51 |
| Net CA & Others | 0 | 123.71 | 32.75 |
| Glenmark Pharma. | 10,125 | 2.17 | 0.57 |
| Muthoot Finance | 3,575 | 0.94 | 0.25 |
| Solar Industries | 675 | 0.96 | 0.25 |
| UPL | 9,485 | 0.67 | 0.18 |
| Coforge | 1,875 | 0.33 | 0.09 |
| One 97 | 2,900 | 0.32 | 0.08 |
| Fortis Health. | 1,550 | 0.13 | 0.04 |
| SRF | -200 | -0.06 | -0.02 |
| Max Healthcare | -1,050 | -0.13 | -0.03 |
| Aditya Birla Cap | -9,300 | -0.24 | -0.06 |
| SBI Cards | -5,600 | -0.45 | -0.12 |
| Tech Mahindra | -4,800 | -0.71 | -0.19 |
| Federal Bank | -35,000 | -0.71 | -0.19 |
| L&T Finance Ltd | -35,696 | -0.73 | -0.19 |
| TVS Motor Co. | -3,150 | -0.88 | -0.23 |
| Mazagon Dock | -3,500 | -0.97 | -0.26 |
| AU Small Finance | -14,000 | -1.04 | -0.28 |
| HDFC Bank | -6,050 | -1.23 | -0.32 |
| Max Financial | -8,800 | -1.33 | -0.35 |
| ICICI Bank | -10,500 | -1.55 | -0.41 |
| Bharat Dynamics | -9,750 | -1.59 | -0.42 |
| Reliance Industr | -13,000 | -1.81 | -0.48 |
| Bajaj Finserv | -9,500 | -1.86 | -0.49 |
| Maruti Suzuki | -1,600 | -2.01 | -0.53 |
| Cholaman.Inv.&Fn | -15,000 | -2.14 | -0.57 |
| SBI Life Insuran | -12,750 | -2.36 | -0.62 |
| BSE | -9,750 | -2.38 | -0.63 |
| Tata Consumer | -22,550 | -2.43 | -0.64 |
| Kotak Mah. Bank | -12,400 | -2.47 | -0.65 |
| HDFC Life Insur. | -33,000 | -2.51 | -0.66 |
| JSW Steel | -24,300 | -2.56 | -0.68 |
| Britannia Inds. | -4,625 | -2.65 | -0.70 |
| Shree Cement | -1,125 | -3.47 | -0.92 |
| Shriram Finance | -60,225 | -3.82 | -1.01 |
| Eicher Motors | -7,525 | -4.08 | -1.08 |
| Persistent Sys | -8,100 | -4.19 | -1.11 |
| Bajaj Finance | -52,500 | -4.64 | -1.23 |
| Torrent Pharma. | -18,000 | -6.76 | -1.79 |
| Divi's Lab. | -11,000 | -7.29 | -1.93 |
| M & M | -30,800 | -9.90 | -2.62 |
| Bharti Airtel | -58,425 | -11.23 | -2.97 |
| Bharat Electron | -353,400 | -13.60 | -3.60 |
| Interglobe Aviat | -25,200 | -14.82 | -3.92 |
