anubhai
Back OfficeSamco Dynamic Asset Allocation Fund-Dir (IDCW)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Dir (IDCW) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 07-Dec-2023 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 426.78 |
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 | 2.05 | 2.72 | 7.34 | 1.48 | -4.61 | 0.00 | 0.00 | 6.16 |
| Category Avg | 0.25 | 1.50 | 5.69 | 5.20 | 2.01 | 17.98 | 14.67 | 11.17 |
| Category Best | 2.05 | 2.72 | 10.17 | 8.68 | 8.37 | 22.85 | 17.96 | 27.60 |
| Category Worst | -1.11 | 0.59 | 1.74 | 0.56 | -6.15 | 12.92 | 11.05 | 2.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 11.22 |
| Interglobe Aviat | 5.08 |
| Bharat Electron | 4.97 |
| Bharti Airtel | 4.24 |
| Marathon Nextgen | 3.82 |
| Divi's Lab. | 3.13 |
| M & M | 3.05 |
| Sun Pharma.Inds. | 2.43 |
| Bajaj Finance | 2.39 |
| Vedanta | 2.21 |
| Torrent Pharma. | 2.14 |
| Shriram Finance | 2.03 |
| Info Edg.(India) | 2.01 |
| United Spirits | 1.98 |
| Dixon Technolog. | 1.92 |
| ICICI Bank | 1.77 |
| Eicher Motors | 1.77 |
| HDFC Bank | 1.72 |
| Shree Cement | 1.66 |
| BSE | 1.59 |
| Kotak Mah. Bank | 1.56 |
| Bajaj Finserv | 1.49 |
| Persistent Sys | 1.44 |
| Cholaman.Inv.&Fn | 1.41 |
| JSW Steel | 1.38 |
| Lloyds Metals | 1.09 |
| Lupin | 1.08 |
| Coromandel Inter | 1.06 |
| Bharat Dynamics | 0.98 |
| Indian Hotels Co | 0.97 |
| J K Cements | 0.95 |
| Hitachi Energy | 0.89 |
| Glaxosmi. Pharma | 0.86 |
| Wipro | 0.83 |
| Fortis Health. | 0.81 |
| Godrej Industrie | 0.75 |
| Abbott India | 0.74 |
| Solar Industries | 0.71 |
| GE Vernova T&D | 0.69 |
| Tech Mahindra | 0.68 |
| Mazagon Dock | 0.68 |
| Trent | 0.67 |
| One 97 | 0.65 |
| SRF | 0.58 |
| Muthoot Finance | 0.57 |
| SBI Cards | 0.56 |
| Max Healthcare | 0.55 |
| Jubilant Food. | 0.55 |
| Cochin Shipyard | 0.51 |
| UPL | 0.48 |
| Federal Bank | 0.45 |
| Page Industries | 0.42 |
| Patanjali Foods | 0.42 |
| Coforge | 0.37 |
| Glenmark Pharma. | 0.32 |
| Blue Star | 0.22 |
| Bajaj Holdings | 0.04 |
| GSEC2027 | 8.44 |
| C C I | 0.55 |
| Net CA & Others | 27.31 |
| Solar Industries | 0.62 |
| SBI Cards | 0.44 |
| Glenmark Pharma. | 0.39 |
| Muthoot Finance | 0.39 |
| Coforge | 0.37 |
| SRF | 0.37 |
| UPL | 0.23 |
| Tech Mahindra | 0.19 |
| Bajaj Finserv | 0.12 |
| One 97 | 0.08 |
| Kotak Mah. Bank | 0.08 |
| Max Healthcare | -0.03 |
| Jubilant Food. | -0.04 |
| Patanjali Foods | -0.07 |
| Trent | -0.15 |
| Cholaman.Inv.&Fn | -0.17 |
| Bharat Dynamics | -0.19 |
| Indian Hotels Co | -0.30 |
| ICICI Bank | -0.31 |
| Wipro | -0.37 |
| BSE | -0.39 |
| HDFC Bank | -0.41 |
| JSW Steel | -0.42 |
| Eicher Motors | -0.51 |
| Bajaj Finance | -0.60 |
| Lupin | -0.64 |
| Shree Cement | -0.75 |
| Shriram Finance | -0.86 |
| Persistent Sys | -0.88 |
| United Spirits | -1.32 |
| Info Edg.(India) | -1.40 |
| Torrent Pharma. | -1.44 |
| Divi's Lab. | -1.53 |
| Dixon Technolog. | -1.64 |
| Vedanta | -1.74 |
| Sun Pharma.Inds. | -1.82 |
| M & M | -2.19 |
| Bharti Airtel | -2.28 |
| Bharat Electron | -3.26 |
| Interglobe Aviat | -3.41 |
