anubhai
Back OfficeSamco Dynamic Asset Allocation Fund-Reg (G)
Summary
| 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-2023 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 233.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.27 | -5.00 | -3.79 | -5.09 | -2.27 | 0.00 | 0.00 | -0.50 |
| Category Avg | -1.84 | -2.88 | -2.15 | -0.66 | 5.78 | 15.86 | 11.55 | 8.45 |
| Category Best | -0.02 | 0.55 | 1.92 | 3.96 | 14.21 | 20.01 | 14.82 | 18.08 |
| Category Worst | -2.91 | -5.00 | -5.34 | -5.09 | -2.27 | 11.48 | 7.97 | -0.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 10.21 |
| Eicher Motors | 3.11 |
| BSE | 2.93 |
| TVS Motor Co. | 2.40 |
| SBI Life Insuran | 2.09 |
| Max Financial | 2.06 |
| JSW Steel | 2.02 |
| Bajaj Finance | 1.96 |
| Bharti Airtel | 1.94 |
| M & M | 1.80 |
| Shriram Finance | 1.77 |
| Maruti Suzuki | 1.77 |
| AU Small Finance | 1.75 |
| Aditya Birla Cap | 1.74 |
| Bharat Electron | 1.70 |
| Tata Consumer | 1.61 |
| Hindalco Inds. | 1.57 |
| Fortis Health. | 1.36 |
| Bharat Dynamics | 1.35 |
| One 97 | 1.29 |
| Hindustan Copper | 1.28 |
| HDFC Bank | 1.27 |
| Asian Paints | 1.27 |
| Multi Comm. Exc. | 1.21 |
| L&T Finance Ltd | 1.06 |
| Muthoot Finance | 1.06 |
| Torrent Pharma. | 1.00 |
| City Union Bank | 1.00 |
| Karur Vysya Bank | 0.91 |
| Force Motors | 0.91 |
| JK Tyre & Indust | 0.89 |
| RBL Bank | 0.85 |
| Solar Industries | 0.85 |
| Navin Fluo.Intl. | 0.79 |
| Laurus Labs | 0.76 |
| Netweb Technol. | 0.75 |
| Canara Bank | 0.75 |
| G M D C | 0.74 |
| Craftsman Auto | 0.74 |
| Adani Power | 0.72 |
| Uno Minda | 0.72 |
| Asahi India Glas | 0.67 |
| Anand Rathi Wea. | 0.67 |
| Hyundai Motor I | 0.66 |
| eClerx Services | 0.64 |
| C P C L | 0.63 |
| Manappuram Fin. | 0.62 |
| Eternal | 0.62 |
| Hitachi Energy | 0.62 |
| HBL Engineering | 0.61 |
| SBI | 0.61 |
| Bosch | 0.60 |
| Radico Khaitan | 0.48 |
| Glenmark Pharma. | 0.48 |
| Punjab Natl.Bank | 0.47 |
| Jindal Steel | 0.45 |
| Indian Bank | 0.36 |
| Ashok Leyland | 0.36 |
| GE Vernova T&D | 0.36 |
| Nippon Life Ind. | 0.26 |
| HDFC AMC | 0.24 |
| FSN E-Commerce | 0.23 |
| Hero Motocorp | 0.23 |
| MRF | 0.22 |
| Coromandel Inter | 0.21 |
| J K Cements | 0.21 |
| Dalmia BharatLtd | 0.21 |
| Endurance Tech. | 0.20 |
| Polycab India | 0.19 |
| Godfrey Phillips | 0.16 |
| Bharti Hexacom | 0.15 |
| Cochin Shipyard | 0.13 |
| Motil.Oswal.Fin. | 0.12 |
| GSEC2027 | 10.95 |
| Net CA & Others | 30.42 |
| TVS Motor Co. | 0.03 |
| SBI | 1.15 |
| Canara Bank | 0.69 |
| Ashok Leyland | 0.38 |
| Punjab Natl.Bank | 0.34 |
| Jindal Steel | 0.33 |
| Indian Bank | 0.27 |
| Hero Motocorp | 0.25 |
| FSN E-Commerce | 0.19 |
| Shriram Finance | 0.14 |
| Hindalco Inds. | 0.06 |
| Dalmia BharatLtd | 0.06 |
| Polycab India | 0.04 |
| HDFC AMC | 0.03 |
| Bosch | -0.08 |
| Torrent Pharma. | -0.17 |
| Solar Industries | -0.17 |
| Eternal | -0.20 |
| Glenmark Pharma. | -0.26 |
| L&T Finance Ltd | -0.30 |
| Hitachi Energy | -0.40 |
| Muthoot Finance | -0.41 |
| Uno Minda | -0.47 |
| Bharat Electron | -0.52 |
| Asian Paints | -0.63 |
| Maruti Suzuki | -0.72 |
| HDFC Bank | -0.84 |
| TVS Motor Co. | -0.89 |
| One 97 | -0.89 |
| SBI Life Insuran | -0.90 |
| Tata Consumer | -0.91 |
| JSW Steel | -1.02 |
| Fortis Health. | -1.02 |
| M & M | -1.12 |
| Aditya Birla Cap | -1.13 |
| Bharat Dynamics | -1.15 |
| AU Small Finance | -1.22 |
| Bharti Airtel | -1.29 |
| Bajaj Finance | -1.29 |
| Max Financial | -1.64 |
| Eicher Motors | -1.71 |
| BSE | -2.61 |
