anubhai
Back OfficeSamco Dynamic Asset Allocation Fund-Reg (IDCW)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 07-Dec-2023 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 198.63 |
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 | -0.49 | 3.39 | -0.30 | -3.91 | -0.89 | 0.00 | 0.00 | 0.30 |
| Category Avg | -0.51 | 3.79 | 0.51 | -1.00 | 3.46 | 16.42 | 12.02 | 8.64 |
| Category Best | 0.05 | 7.10 | 3.88 | 3.74 | 7.85 | 19.41 | 15.22 | 18.54 |
| Category Worst | -1.26 | 0.62 | -2.44 | -4.07 | -0.89 | 11.88 | 8.51 | 0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 8.96 |
| Eicher Motors | 3.48 |
| Bajaj Finance | 3.37 |
| Tata Steel | 3.15 |
| B P C L | 2.84 |
| SBI Life Insuran | 2.52 |
| JSW Steel | 2.50 |
| Punjab Natl.Bank | 2.40 |
| Hindustan Zinc | 2.33 |
| Vedanta | 2.30 |
| Canara Bank | 1.74 |
| AU Small Finance | 1.64 |
| Hindalco Inds. | 1.60 |
| Shriram Finance | 1.60 |
| Jindal Steel | 1.57 |
| Aditya Birla Cap | 1.54 |
| Adani Power | 1.50 |
| Max Financial | 1.49 |
| TVS Motor Co. | 1.47 |
| BSE | 1.24 |
| L&T Finance Ltd | 1.20 |
| Hitachi Energy | 1.14 |
| Axis Bank | 1.03 |
| Muthoot Finance | 1.02 |
| I O C L | 0.96 |
| Titan Company | 0.96 |
| Bank of Baroda | 0.94 |
| One 97 | 0.93 |
| Samvardh. Mothe. | 0.91 |
| Fortis Health. | 0.90 |
| Bharat Electron | 0.89 |
| Indian Bank | 0.85 |
| Glenmark Pharma. | 0.83 |
| Larsen & Toubro | 0.82 |
| Ashok Leyland | 0.78 |
| Torrent Pharma. | 0.72 |
| Uno Minda | 0.71 |
| SBI | 0.66 |
| FSN E-Commerce | 0.62 |
| Polycab India | 0.53 |
| Hero Motocorp | 0.52 |
| HDFC AMC | 0.42 |
| Adani Energy Sol | 0.37 |
| Dalmia BharatLtd | 0.26 |
| Bharat Dynamics | 0.13 |
| Nippon Life Ind. | 0.10 |
| Endurance Tech. | 0.10 |
| Motil.Oswal.Fin. | 0.05 |
| Cochin Shipyard | 0.04 |
| Bharti Hexacom | 0.03 |
| MRF | 0.03 |
| GE Vernova T&D | 0.02 |
| J K Cements | 0.02 |
| Coromandel Inter | 0.01 |
| Godfrey Phillips | 0.01 |
| GSEC2027 | 12.81 |
| Net CA & Others | 75.58 |
| TVS Motor Co. | 0.03 |
| Bharat Dynamics | -0.12 |
| Dalmia BharatLtd | -0.26 |
| Adani Energy Sol | -0.35 |
| HDFC AMC | -0.40 |
| Hero Motocorp | -0.50 |
| Polycab India | -0.51 |
| FSN E-Commerce | -0.59 |
| SBI | -0.63 |
| Uno Minda | -0.69 |
| Torrent Pharma. | -0.69 |
| Ashok Leyland | -0.74 |
| Larsen & Toubro | -0.81 |
| Indian Bank | -0.81 |
| Glenmark Pharma. | -0.81 |
| Fortis Health. | -0.87 |
| Bharat Electron | -0.87 |
| Samvardh. Mothe. | -0.88 |
| One 97 | -0.91 |
| Bank of Baroda | -0.92 |
| I O C L | -0.94 |
| Titan Company | -0.94 |
| Muthoot Finance | -1.00 |
| Axis Bank | -1.03 |
| Hitachi Energy | -1.10 |
| L&T Finance Ltd | -1.20 |
| BSE | -1.22 |
| TVS Motor Co. | -1.46 |
| Max Financial | -1.48 |
| Aditya Birla Cap | -1.51 |
| Jindal Steel | -1.54 |
| Hindalco Inds. | -1.60 |
| Shriram Finance | -1.60 |
| AU Small Finance | -1.62 |
| Canara Bank | -1.73 |
| Vedanta | -2.28 |
| Hindustan Zinc | -2.33 |
| Punjab Natl.Bank | -2.40 |
| JSW Steel | -2.49 |
| SBI Life Insuran | -2.53 |
| B P C L | -2.83 |
| Tata Steel | -3.14 |
| Bajaj Finance | -3.37 |
| Eicher Motors | -3.47 |
