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) | 190.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.50 | -1.74 | 0.89 | -0.98 | -4.06 | 0.00 | 0.00 | 0.58 |
| Category Avg | 0.68 | 0.28 | 1.99 | 1.62 | 2.59 | 13.55 | 11.28 | 8.28 |
| Category Best | 2.58 | 2.50 | 3.60 | 4.76 | 8.33 | 16.44 | 14.48 | 17.98 |
| Category Worst | -0.21 | -1.74 | -0.13 | -1.22 | -4.06 | 9.77 | 7.84 | 0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 9.16 |
| Adani Power | 2.48 |
| Shriram Finance | 2.00 |
| Tata Steel | 1.88 |
| Hindalco Inds. | 1.81 |
| Cummins India | 1.67 |
| Jindal Steel | 1.56 |
| Eicher Motors | 1.42 |
| GE Vernova T&D | 1.41 |
| Samvardh. Mothe. | 1.34 |
| JSW Steel | 1.33 |
| Vedanta | 1.25 |
| Axis Bank | 1.24 |
| A B B | 1.21 |
| Apar Inds. | 1.20 |
| Bank of Maha | 1.14 |
| Titan Company | 1.05 |
| Union Bank (I) | 1.04 |
| Hitachi Energy | 1.02 |
| BSE | 0.96 |
| Adani Energy Sol | 0.94 |
| Coal India | 0.93 |
| SBI | 0.92 |
| Torrent Pharma. | 0.90 |
| Polycab India | 0.81 |
| Glenmark Pharma. | 0.81 |
| S A I L | 0.80 |
| Nippon Life Ind. | 0.79 |
| Laurus Labs | 0.75 |
| AU Small Finance | 0.74 |
| Aditya Birla Cap | 0.74 |
| Bharat Forge | 0.73 |
| FSN E-Commerce | 0.70 |
| L&T Finance Ltd | 0.67 |
| HFCL | 0.67 |
| Acutaas Chemical | 0.63 |
| CG Power & Ind | 0.62 |
| Ather Energy | 0.58 |
| Solar Industries | 0.57 |
| Apollo Hospitals | 0.57 |
| Adani Green | 0.56 |
| Kirloskar Oil | 0.54 |
| Syrma SGS Tech. | 0.52 |
| Adani Enterp. | 0.50 |
| Indian Bank | 0.50 |
| Adani Ports | 0.47 |
| Ashok Leyland | 0.46 |
| Natl. Aluminium | 0.45 |
| Multi Comm. Exc. | 0.45 |
| Hero Motocorp | 0.44 |
| Welspun Corp | 0.43 |
| Anand Rathi Wea. | 0.41 |
| Lupin | 0.40 |
| Aurobindo Pharma | 0.39 |
| Federal Bank | 0.38 |
| Aditya AMC | 0.37 |
| Granules India | 0.36 |
| Max Financial | 0.36 |
| Schneider Elect. | 0.35 |
| Netweb Technol. | 0.33 |
| Bank of India | 0.33 |
| Craftsman Auto | 0.32 |
| J B Chemicals & | 0.31 |
| GE Shipping Co | 0.30 |
| Hindustan Copper | 0.30 |
| Data Pattern | 0.29 |
| Indus Towers | 0.29 |
| Grasim Inds | 0.29 |
| Oil India | 0.27 |
| Emcure Pharma | 0.26 |
| Karur Vysya Bank | 0.25 |
| Astral | 0.24 |
| G M D C | 0.21 |
| Anupam Rasayan | 0.20 |
| APL Apollo Tubes | 0.16 |
| Marico | 0.13 |
| GSEC2027 | 13.35 |
| C C I | 20.80 |
| Net CA & Others | -12.55 |
| TVS Motor Co. | 0.03 |
| Adani Energy Sol | 1.28 |
| Torrent Pharma. | 1.04 |
| A B B | 0.96 |
| Coal India | 0.81 |
| SBI | 0.77 |
| Titan Company | 0.73 |
| Vedanta | 0.72 |
| Laurus Labs | 0.68 |
| Samvardh. Mothe. | 0.67 |
| Federal Bank | 0.65 |
| JSW Steel | 0.65 |
| Cummins India | 0.59 |
| Multi Comm. Exc. | 0.54 |
| Natl. Aluminium | 0.50 |
| Union Bank (I) | 0.44 |
| CG Power & Ind | 0.39 |
| Bharat Forge | 0.39 |
| Adani Green | 0.38 |
| Solar Industries | 0.34 |
| Eicher Motors | 0.34 |
| Apollo Hospitals | 0.34 |
| Adani Ports | 0.32 |
| Marico | 0.32 |
| Adani Enterp. | 0.30 |
| Grasim Inds | 0.29 |
| APL Apollo Tubes | 0.23 |
| Axis Bank | 0.18 |
| Aurobindo Pharma | 0.14 |
| Shriram Finance | 0.14 |
| Lupin | 0.05 |
| Oil India | 0.03 |
| Hindalco Inds. | -0.04 |
| Adani Power | -0.17 |
| Tata Steel | -0.49 |
