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) | 156.86 |
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 | 1.84 | -1.19 | -1.39 | -1.09 | -5.51 | 0.00 | 0.00 | -0.18 |
| Category Avg | 1.22 | -0.88 | -2.81 | -0.92 | -2.26 | 11.51 | 9.66 | 6.99 |
| Category Best | 2.16 | 0.51 | 1.98 | 4.46 | 8.40 | 13.70 | 12.29 | 15.13 |
| Category Worst | 0.07 | -1.72 | -5.95 | -3.03 | -7.14 | 8.61 | 6.82 | -4.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 8.76 |
| Torrent Pharma. | 2.46 |
| Adani Power | 2.28 |
| Cummins India | 1.70 |
| Welspun Corp | 1.69 |
| Steamhouse India | 1.58 |
| Adani Energy Sol | 1.57 |
| Samvardh. Mothe. | 1.57 |
| HFCL | 1.54 |
| Hindalco Inds. | 1.47 |
| Vedanta | 1.40 |
| Titan Company | 1.32 |
| Laurus Labs | 1.28 |
| CG Power & Ind | 1.27 |
| Shriram Finance | 1.24 |
| Apollo Hospitals | 1.17 |
| Hitachi Energy | 1.09 |
| Tata Steel | 1.06 |
| Syrma SGS Tech. | 1.05 |
| Adani Ports | 1.05 |
| SBI | 1.04 |
| Coal India | 1.03 |
| FSN E-Commerce | 1.02 |
| Adani Green | 1.02 |
| Union Bank (I) | 1.02 |
| Kirloskar Oil | 1.00 |
| Bank of Maha | 0.98 |
| Eicher Motors | 0.98 |
| Prasol Chemicals | 0.97 |
| Anand Rathi Wea. | 0.92 |
| Acutaas Chemical | 0.90 |
| Aditya Birla Cap | 0.90 |
| GE Vernova T&D | 0.90 |
| Axis Bank | 0.87 |
| Granules India | 0.82 |
| NTPC | 0.80 |
| JSW Steel | 0.79 |
| Bharat Forge | 0.79 |
| Power Fin.Corpn. | 0.76 |
| Multi Comm. Exc. | 0.74 |
| Federal Bank | 0.74 |
| C P C L | 0.68 |
| Canara Bank | 0.67 |
| BSE | 0.63 |
| NSE | 0.61 |
| AU Small Finance | 0.60 |
| Apar Inds. | 0.59 |
| Tata Motors PVeh | 0.59 |
| Bank of Baroda | 0.58 |
| Natl. Aluminium | 0.57 |
| Schneider Elect. | 0.57 |
| NMDC | 0.53 |
| Indian Bank | 0.52 |
| J & K Bank | 0.51 |
| Alkem Lab | 0.46 |
| Karur Vysya Bank | 0.45 |
| Lupin | 0.45 |
| Aegis Logistics | 0.44 |
| Sona BLW Precis. | 0.44 |
| Hero Motocorp | 0.43 |
| Life Insurance | 0.42 |
| Marico | 0.41 |
| Bank of India | 0.40 |
| S C I | 0.39 |
| H P C L | 0.38 |
| GE Shipping Co | 0.38 |
| Ashok Leyland | 0.38 |
| Honasa Consumer | 0.37 |
| Cemindia Project | 0.36 |
| L&T Finance Ltd | 0.33 |
| Max Financial | 0.31 |
| Himadri Special | 0.29 |
| Indus Towers | 0.28 |
| LIC Housing Fin. | 0.24 |
| APL Apollo Tubes | 0.23 |
| MRF | 0.14 |
| General Insuranc | 0.13 |
| Ather Energy | 0.01 |
| GSEC2027 | 16.07 |
| C C I | 9.82 |
| Net CA & Others | 38.07 |
| Ather Energy | 1.16 |
| APL Apollo Tubes | 0.10 |
| Marico | -0.06 |
| L&T Finance Ltd | -0.08 |
| Indus Towers | -0.12 |
| Multi Comm. Exc. | -0.14 |
| Max Financial | -0.14 |
| H P C L | -0.18 |
| AU Small Finance | -0.19 |
| Federal Bank | -0.20 |
| Ashok Leyland | -0.20 |
| Laurus Labs | -0.22 |
| Bank of India | -0.22 |
| Life Insurance | -0.25 |
| Hero Motocorp | -0.25 |
| Natl. Aluminium | -0.25 |
| Lupin | -0.28 |
| BSE | -0.28 |
| Alkem Lab | -0.29 |
| Indian Bank | -0.31 |
| NMDC | -0.33 |
| Bharat Forge | -0.37 |
| FSN E-Commerce | -0.51 |
| Aditya Birla Cap | -0.53 |
| Bank of Baroda | -0.56 |
| Tata Motors PVeh | -0.58 |
| Bank of Maha | -0.60 |
| GE Vernova T&D | -0.61 |
| Canara Bank | -0.67 |
| Hitachi Energy | -0.73 |
| Power Fin.Corpn. | -0.74 |
| JSW Steel | -0.76 |
| NTPC | -0.80 |
| Axis Bank | -0.83 |
| Eicher Motors | -0.96 |
| Adani Green | -0.98 |
| SBI | -1.02 |
| Union Bank (I) | -1.02 |
| Coal India | -1.03 |
| Adani Ports | -1.03 |
| Tata Steel | -1.04 |
| Apollo Hospitals | -1.10 |
| Shriram Finance | -1.24 |
| CG Power & Ind | -1.26 |
| Titan Company | -1.29 |
| Vedanta | -1.36 |
| Hindalco Inds. | -1.44 |
| Samvardh. Mothe. | -1.54 |
| Adani Energy Sol | -1.54 |
| Cummins India | -1.71 |
| Adani Power | -2.26 |
| Torrent Pharma. | -2.43 |
