| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Reg (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 07-Dec-23 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 198.56 |
| 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 | 0.68 | 5.74 | -2.92 | -1.62 | - | - | 1.22 |
| Category Avg | 0.62 | 1.80 | 6.04 | 0.10 | 2.70 | 14.49 | 11.44 | 8.57 |
| Category Best | 1.96 | 4.16 | 11.58 | 4.12 | 8.10 | 17.09 | 14.53 | 18.72 |
| Category Worst | -0.19 | 0.68 | 0.89 | -2.92 | -1.86 | 10.31 | 8.11 | 0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 695,000 | 16.51 | 8.31 |
| Adani Power | 210,808 | 5.13 | 2.58 |
| Hindalco Inds. | 35,928 | 4.05 | 2.04 |
| Tata Steel | 189,737 | 3.95 | 1.99 |
| Shriram Finance | 36,443 | 3.45 | 1.74 |
| Jindal Steel | 27,941 | 3.37 | 1.70 |
| Cummins India | 5,615 | 3.30 | 1.66 |
| Canara Bank | 246,283 | 3.22 | 1.62 |
| SBI Life Insuran | 16,580 | 3.03 | 1.53 |
| Hitachi Energy | 783 | 3.01 | 1.52 |
| Vedanta | 84,798 | 2.99 | 1.51 |
| Hindustan Zinc | 47,303 | 2.99 | 1.51 |
| GE Vernova T&D | 5,625 | 2.90 | 1.46 |
| TVS Motor Co. | 8,654 | 2.90 | 1.46 |
| Eicher Motors | 3,830 | 2.75 | 1.38 |
| JSW Steel | 20,560 | 2.63 | 1.32 |
| Samvardh. Mothe. | 171,851 | 2.50 | 1.26 |
| A B B | 3,265 | 2.37 | 1.19 |
| Axis Bank | 17,539 | 2.26 | 1.14 |
| Bank of Baroda | 76,980 | 2.07 | 1.04 |
| BSE | 4,702 | 1.95 | 0.98 |
| Union Bank (I) | 114,982 | 1.93 | 0.97 |
| Bharat Electron | 46,462 | 1.91 | 0.96 |
| Titan Company | 4,517 | 1.84 | 0.93 |
| S A I L | 87,995 | 1.80 | 0.91 |
| Adani Energy Sol | 11,964 | 1.81 | 0.91 |
| O N G C | 64,646 | 1.72 | 0.86 |
| SBI | 17,050 | 1.64 | 0.83 |
| Aditya Birla Cap | 45,431 | 1.65 | 0.83 |
| Natl. Aluminium | 38,529 | 1.64 | 0.82 |
| Torrent Pharma. | 3,693 | 1.63 | 0.82 |
| Apar Inds. | 1,228 | 1.61 | 0.81 |
| Glenmark Pharma. | 6,959 | 1.58 | 0.80 |
| Bank of Maha | 196,072 | 1.55 | 0.78 |
| Ashok Leyland | 95,299 | 1.48 | 0.75 |
| L&T Finance Ltd | 52,110 | 1.49 | 0.75 |
| Acutaas Chemical | 4,699 | 1.47 | 0.74 |
| Polycab India | 1,538 | 1.46 | 0.73 |
| Multi Comm. Exc. | 4,860 | 1.44 | 0.72 |
| HFCL | 79,198 | 1.43 | 0.72 |
| Nippon Life Ind. | 12,906 | 1.42 | 0.72 |
| Kirloskar Oil | 7,165 | 1.38 | 0.70 |
| Ather Energy | 14,122 | 1.36 | 0.69 |
| AU Small Finance | 13,615 | 1.34 | 0.68 |
| Laurus Labs | 9,419 | 1.28 | 0.65 |
| Bharat Forge | 6,505 | 1.27 | 0.64 |
| Max Financial | 7,102 | 1.19 | 0.60 |
| FSN E-Commerce | 42,803 | 1.12 | 0.57 |
| Schneider Elect. | 8,322 | 1.09 | 0.55 |
| Anand Rathi Wea. | 3,068 | 1.06 | 0.53 |
| Federal Bank | 36,719 | 1.06 | 0.53 |
| Hindustan Copper | 19,545 | 1.05 | 0.53 |
| Welspun Corp | 7,465 | 1.03 | 0.52 |
| Vedanta Aluminiu | 84,798 | 1.03 | 0.52 |
| Vedanta Iron & S | 84,798 | 1.03 | 0.52 |
| Vedanta Power | 84,798 | 1.03 | 0.52 |
| Malco Energy | 84,798 | 1.03 | 0.52 |
| Granules India | 12,934 | 1.00 | 0.50 |
| Indian Bank | 11,714 | 0.98 | 0.49 |
| GE Shipping Co | 6,885 | 0.98 | 0.49 |
| Anupam Rasayan | 6,983 | 0.90 | 0.46 |
| Aditya AMC | 8,348 | 0.89 | 0.45 |
| Netweb Technol. | 1,932 | 0.90 | 0.45 |
| Hero Motocorp | 1,728 | 0.85 | 0.43 |
| Craftsman Auto | 910 | 0.83 | 0.42 |
| Syrma SGS Tech. | 7,697 | 0.84 | 0.42 |
| Emcure Pharma | 4,826 | 0.82 | 0.41 |
| J B Chemicals & | 3,703 | 0.80 | 0.40 |
| Data Pattern | 1,865 | 0.75 | 0.38 |
| Karur Vysya Bank | 25,617 | 0.74 | 0.37 |
| G M D C | 10,619 | 0.71 | 0.36 |
| Lupin | 3,118 | 0.71 | 0.36 |
| Aurobindo Pharma | 4,698 | 0.67 | 0.34 |
| APL Apollo Tubes | 3,416 | 0.63 | 0.32 |
| Bank of India | 44,421 | 0.62 | 0.31 |
| Indus Towers | 14,055 | 0.62 | 0.31 |
| Oil India | 12,289 | 0.59 | 0.29 |
| Astral | 3,469 | 0.55 | 0.28 |
| Marico | 2,845 | 0.23 | 0.12 |
| GSEC2027 | 2,500,000 | 25.33 | 12.76 |
| C C I | 0 | 22.80 | 11.48 |
| Net CA & Others | 0 | -21.14 | -10.66 |
| TVS Motor Co. | 60,900 | 0.06 | 0.03 |
| Cummins India | 4,000 | 2.38 | 1.20 |
| Adani Energy Sol | 14,850 | 2.27 | 1.14 |
| Torrent Pharma. | 5,000 | 2.23 | 1.12 |
| O N G C | 56,250 | 1.51 | 0.76 |
| Multi Comm. Exc. | 5,000 | 1.49 | 0.75 |
| Natl. Aluminium | 33,750 | 1.44 | 0.73 |
| A B B | 1,875 | 1.35 | 0.68 |
| Hindalco Inds. | 11,200 | 1.28 | 0.64 |
| Laurus Labs | 8,500 | 1.17 | 0.59 |
| Samvardh. Mothe. | 79,950 | 1.15 | 0.58 |
| SBI | 10,500 | 1.02 | 0.51 |
| Titan Company | 2,450 | 1.01 | 0.51 |
| Federal Bank | 35,000 | 1.01 | 0.51 |
| Bharat Forge | 4,500 | 0.89 | 0.45 |
| Aurobindo Pharma | 4,950 | 0.71 | 0.36 |
| Indus Towers | 13,600 | 0.61 | 0.31 |
| APL Apollo Tubes | 3,150 | 0.58 | 0.29 |
| Lupin | 2,550 | 0.58 | 0.29 |
| Oil India | 11,200 | 0.54 | 0.27 |
| Marico | 6,000 | 0.50 | 0.25 |
| Astral | 2,975 | 0.47 | 0.24 |
| Union Bank (I) | 26,550 | 0.45 | 0.23 |
| Adani Power | 17,750 | 0.44 | 0.22 |
| Bank of India | 31,200 | 0.44 | 0.22 |
| JSW Steel | 3,375 | 0.44 | 0.22 |
| Hindustan Zinc | 6,125 | 0.39 | 0.20 |
| Bharat Electron | 5,700 | 0.24 | 0.12 |
| Eicher Motors | 200 | 0.15 | 0.07 |
