anubhai
Back OfficeSamco Dynamic Asset Allocation Fund-Dir (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Dir (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 07-Dec-2023 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 313.06 |
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 | -0.74 | -1.20 | 0.38 | 0.47 | -4.46 | 0.00 | 0.00 | 3.55 |
| Category Avg | -0.40 | 0.22 | 2.44 | 3.06 | 3.65 | 16.30 | 13.08 | 9.86 |
| Category Best | 0.11 | 2.26 | 5.87 | 8.41 | 10.88 | 20.59 | 16.53 | 22.95 |
| Category Worst | -1.05 | -1.62 | -0.48 | 0.00 | -5.57 | 11.78 | 9.31 | 1.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 8.43 |
| Bharat Electron | 3.16 |
| Eicher Motors | 2.57 |
| Bajaj Finance | 2.36 |
| M & M | 2.00 |
| HDFC Bank | 1.97 |
| BSE | 1.94 |
| Adani Power | 1.87 |
| Bharti Airtel | 1.85 |
| TVS Motor Co. | 1.71 |
| JSW Steel | 1.65 |
| Max Financial | 1.59 |
| Interglobe Aviat | 1.56 |
| SBI Life Insuran | 1.53 |
| Maruti Suzuki | 1.46 |
| Fortis Health. | 1.36 |
| GE Vernova T&D | 1.34 |
| Bajaj Holdings | 1.26 |
| Aditya Birla Cap | 1.24 |
| AU Small Finance | 1.17 |
| HDFC Life Insur. | 1.16 |
| One 97 | 1.15 |
| Torrent Pharma. | 1.07 |
| Bharat Dynamics | 1.00 |
| Britannia Inds. | 0.97 |
| Shree Cement | 0.96 |
| Tata Consumer | 0.87 |
| Endurance Tech. | 0.85 |
| J K Cements | 0.83 |
| MRF | 0.81 |
| Nippon Life Ind. | 0.76 |
| L&T Finance Ltd | 0.75 |
| Muthoot Finance | 0.66 |
| Solar Industries | 0.66 |
| Motil.Oswal.Fin. | 0.59 |
| Uno Minda | 0.56 |
| Cochin Shipyard | 0.54 |
| Eternal Ltd | 0.54 |
| Canara Bank | 0.52 |
| Bharti Hexacom | 0.51 |
| Hitachi Energy | 0.50 |
| Godfrey Phillips | 0.48 |
| Coromandel Inter | 0.45 |
| Bosch | 0.45 |
| SBI | 0.40 |
| Glenmark Pharma. | 0.38 |
| Punjab Natl.Bank | 0.35 |
| Jindal Steel | 0.31 |
| Choice Intl. | 0.29 |
| Laurus Labs | 0.27 |
| Netweb Technol. | 0.26 |
| G M D C | 0.26 |
| Force Motors | 0.26 |
| Indian Bank | 0.25 |
| Anand Rathi Wea. | 0.23 |
| Syrma SGS Tech. | 0.22 |
| RBL Bank | 0.22 |
| HBL Engineering | 0.21 |
| Delhivery | 0.21 |
| Aster DM Health. | 0.21 |
| Multi Comm. Exc. | 0.21 |
| HDFC AMC | 0.19 |
| eClerx Services | 0.19 |
| Ashok Leyland | 0.19 |
| FSN E-Commerce | 0.18 |
| Hero Motocorp | 0.17 |
| Mah. Scooters | 0.17 |
| City Union Bank | 0.17 |
| JM Financial | 0.17 |
| Dalmia BharatLtd | 0.16 |
| Polycab India | 0.16 |
| Manappuram Fin. | 0.15 |
| Garden Reach Sh. | 0.15 |
| Deepak Fertilis. | 0.13 |
| GSEC2027 | 8.19 |
| C C I | 22.67 |
| Net CA & Others | -14.61 |
| TVS Motor Co. | 0.02 |
| Canara Bank | 2.02 |
| Bosch | 1.91 |
| Eternal Ltd | 1.76 |
| Maruti Suzuki | 1.66 |
| SBI | 1.54 |
| Punjab Natl.Bank | 1.42 |
| Jindal Steel | 1.29 |
| Solar Industries | 1.17 |
| TVS Motor Co. | 0.91 |
| Indian Bank | 0.88 |
| FSN E-Commerce | 0.67 |
| L&T Finance Ltd | 0.62 |
| Hero Motocorp | 0.59 |
| Eicher Motors | 0.51 |
| Muthoot Finance | 0.51 |
| Ashok Leyland | 0.48 |
| Polycab India | 0.46 |
| HDFC AMC | 0.46 |
| Shree Cement | 0.32 |
| Dalmia BharatLtd | 0.31 |
| SBI Life Insuran | 0.26 |
| Torrent Pharma. | 0.26 |
| Glenmark Pharma. | 0.25 |
| JSW Steel | 0.21 |
| Uno Minda | 0.15 |
| Interglobe Aviat | 0.11 |
| Britannia Inds. | 0.09 |
| Bajaj Finance | 0.03 |
| HDFC Life Insur. | 0.03 |
| Tata Consumer | 0.02 |
| One 97 | -0.12 |
| Fortis Health. | -0.13 |
| Aditya Birla Cap | -0.23 |
| AU Small Finance | -0.45 |
| Bharat Dynamics | -0.50 |
| Max Financial | -0.83 |
| BSE | -1.29 |
