| 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 | 177.67 |
| 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 | -0.28 | -1.12 | 0.66 | -0.28 | -1.30 | - | - | 2.26 |
| Category Avg | -0.53 | -0.11 | 1.59 | 0.98 | 2.69 | 14.16 | 11.35 | 8.15 |
| Category Best | 0.12 | 2.13 | 3.83 | 4.11 | 8.58 | 17.54 | 14.54 | 17.40 |
| Category Worst | -1.14 | -2.67 | -0.69 | -2.64 | -3.24 | 10.18 | 7.92 | 0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 600,000 | 15.19 | 8.55 |
| Torrent Pharma. | 8,055 | 4.13 | 2.32 |
| Adani Power | 175,619 | 3.71 | 2.09 |
| Cummins India | 5,615 | 3.10 | 1.74 |
| Adani Energy Sol | 18,714 | 3.08 | 1.73 |
| Hindalco Inds. | 24,475 | 2.39 | 1.34 |
| Apar Inds. | 1,593 | 2.29 | 1.29 |
| Samvardh. Mothe. | 150,393 | 2.27 | 1.28 |
| Vedanta | 84,798 | 2.24 | 1.26 |
| Titan Company | 4,517 | 2.20 | 1.24 |
| J & K Bank | 135,514 | 2.11 | 1.19 |
| Shriram Finance | 19,823 | 2.07 | 1.17 |
| CG Power & Ind | 23,364 | 2.02 | 1.14 |
| Apollo Hospitals | 2,242 | 2.01 | 1.13 |
| GE Vernova T&D | 4,548 | 1.97 | 1.11 |
| Laurus Labs | 10,554 | 1.92 | 1.08 |
| HFCL | 98,201 | 1.90 | 1.07 |
| Hitachi Energy | 558 | 1.80 | 1.01 |
| Ather Energy | 13,943 | 1.76 | 0.99 |
| SBI | 17,050 | 1.75 | 0.99 |
| Adani Green | 12,552 | 1.74 | 0.98 |
| Tata Steel | 90,322 | 1.71 | 0.96 |
| Eicher Motors | 2,152 | 1.69 | 0.95 |
| C P C L | 13,432 | 1.69 | 0.95 |
| FSN E-Commerce | 49,841 | 1.66 | 0.94 |
| Power Fin.Corpn. | 39,477 | 1.68 | 0.94 |
| Acutaas Chemical | 5,337 | 1.66 | 0.93 |
| Welspun Corp | 9,777 | 1.61 | 0.91 |
| Union Bank (I) | 93,916 | 1.61 | 0.91 |
| Syrma SGS Tech. | 11,630 | 1.59 | 0.89 |
| Adani Ports | 9,196 | 1.56 | 0.88 |
| Coal India | 37,946 | 1.57 | 0.88 |
| S C I | 53,758 | 1.57 | 0.88 |
| Bharat Forge | 6,957 | 1.53 | 0.86 |
| Kirloskar Oil | 6,785 | 1.49 | 0.84 |
| Bank of Maha | 185,016 | 1.47 | 0.83 |
| Aditya Birla Cap | 36,150 | 1.46 | 0.82 |
| Anand Rathi Wea. | 6,771 | 1.40 | 0.79 |
| Axis Bank | 11,092 | 1.36 | 0.77 |
| NTPC | 39,010 | 1.35 | 0.76 |
| BSE | 3,722 | 1.36 | 0.76 |
| Federal Bank | 36,405 | 1.31 | 0.74 |
| GE Shipping Co | 9,529 | 1.29 | 0.72 |
| Granules India | 15,281 | 1.26 | 0.71 |
| Schneider Elect. | 9,308 | 1.26 | 0.71 |
| JSW Steel | 9,835 | 1.25 | 0.70 |
| Karur Vysya Bank | 36,153 | 1.24 | 0.70 |
| Tata Motors PVeh | 32,870 | 1.12 | 0.63 |
| L&T Finance Ltd | 35,978 | 1.12 | 0.63 |
| Canara Bank | 88,488 | 1.11 | 0.62 |
| AU Small Finance | 9,332 | 0.98 | 0.55 |
| Bank of Baroda | 39,250 | 0.95 | 0.54 |
| Multi Comm. Exc. | 3,528 | 0.95 | 0.53 |
| NMDC | 108,200 | 0.92 | 0.52 |
| Natl. Aluminium | 26,351 | 0.92 | 0.52 |
| Lupin | 3,825 | 0.92 | 0.52 |
| Indian Bank | 10,844 | 0.91 | 0.51 |
| Alkem Lab | 1,276 | 0.73 | 0.41 |
| Ashok Leyland | 40,651 | 0.68 | 0.38 |
| Hero Motocorp | 1,235 | 0.67 | 0.37 |
| Bank of India | 46,158 | 0.64 | 0.36 |
| Marico | 7,225 | 0.63 | 0.35 |
| MRF | 45 | 0.60 | 0.34 |
| H P C L | 15,107 | 0.59 | 0.33 |
| General Insuranc | 16,515 | 0.59 | 0.33 |
| LIC Housing Fin. | 11,219 | 0.59 | 0.33 |
| Max Financial | 3,525 | 0.53 | 0.30 |
| Indus Towers | 11,816 | 0.46 | 0.26 |
| APL Apollo Tubes | 1,666 | 0.30 | 0.17 |
| Life Insurance | 485 | 0.02 | 0.01 |
| GSEC2027 | 2,500,000 | 25.34 | 14.26 |
| C C I | 0 | 31.37 | 17.66 |
| Net CA & Others | 0 | -22.17 | -12.48 |
| TVS Motor Co. | 60,900 | 0.06 | 0.04 |
| Adani Energy Sol | 16,200 | 2.67 | 1.50 |
| Apollo Hospitals | 2,125 | 1.91 | 1.08 |
| Adani Green | 13,200 | 1.83 | 1.03 |
| Laurus Labs | 9,350 | 1.70 | 0.95 |
| CG Power & Ind | 18,700 | 1.62 | 0.91 |
| Titan Company | 2,800 | 1.37 | 0.77 |
| Eicher Motors | 1,600 | 1.26 | 0.71 |
| Bharat Forge | 5,500 | 1.22 | 0.68 |
| Marico | 13,200 | 1.16 | 0.65 |
| Samvardh. Mothe. | 67,650 | 1.03 | 0.58 |
| Federal Bank | 27,500 | 0.99 | 0.56 |
| Cummins India | 1,800 | 1.00 | 0.56 |
| Adani Ports | 5,700 | 0.97 | 0.55 |
| JSW Steel | 7,425 | 0.95 | 0.53 |
| Shriram Finance | 6,600 | 0.69 | 0.39 |
| Life Insurance | 15,400 | 0.65 | 0.37 |
| FSN E-Commerce | 18,750 | 0.63 | 0.35 |
| Lupin | 2,125 | 0.52 | 0.29 |
| Hitachi Energy | 150 | 0.49 | 0.27 |
| Multi Comm. Exc. | 1,800 | 0.49 | 0.27 |
| APL Apollo Tubes | 2,100 | 0.38 | 0.22 |
| Natl. Aluminium | 9,375 | 0.33 | 0.19 |
| Hero Motocorp | 600 | 0.32 | 0.18 |
| AU Small Finance | 3,000 | 0.32 | 0.18 |
| Adani Power | 14,200 | 0.30 | 0.17 |
| Vedanta | 11,500 | 0.31 | 0.17 |
| Power Fin.Corpn. | 6,500 | 0.28 | 0.16 |
| SBI | 2,250 | 0.23 | 0.13 |
| Alkem Lab | 375 | 0.22 | 0.12 |
| L&T Finance Ltd | 6,750 | 0.21 | 0.12 |
| Indus Towers | 3,400 | 0.13 | 0.08 |
| BSE | 400 | 0.15 | 0.08 |
| NMDC | 13,500 | 0.12 | 0.06 |
| Ashok Leyland | 5,000 | 0.08 | 0.05 |
| Bank of India | 5,200 | 0.07 | 0.04 |
| LIC Housing Fin. | 1,000 | 0.05 | 0.03 |
| Max Financial | 400 | 0.06 | 0.03 |
| Union Bank (I) | -4,425 | -0.08 | -0.04 |
| Coal India | -2,700 | -0.11 | -0.06 |
| Tata Motors PVeh | -3,200 | -0.11 | -0.06 |
| Tata Steel | -8,250 | -0.16 | -0.09 |
| Torrent Pharma. | -625 | -0.32 | -0.18 |
