| Samco Dynamic Asset Allocation Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Dir (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Launch Date | 07-Dec-23 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets () | 167.99 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.09 | 0.28 | 2.59 | 3.59 | -0.47 | 0.00 | 0.00 | 2.50 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Religare Enterp. | 8.67 |
| Torrent Pharma. | 2.43 |
| Adani Power | 2.07 |
| Cummins India | 1.71 |
| Adani Energy Sol | 1.58 |
| Apar Inds. | 1.56 |
| Samvardh. Mothe. | 1.53 |
| Hindalco Inds. | 1.48 |
| HFCL | 1.46 |
| Vedanta | 1.40 |
| Welspun Corp | 1.39 |
| Titan Company | 1.37 |
| Ather Energy | 1.31 |
| Shriram Finance | 1.31 |
| CG Power & Ind | 1.27 |
| Laurus Labs | 1.20 |
| Apollo Hospitals | 1.19 |
| Hitachi Energy | 1.12 |
| SBI | 1.08 |
| Union Bank (I) | 1.05 |
| FSN E-Commerce | 1.04 |
| Eicher Motors | 1.02 |
| Tata Steel | 0.99 |
| Adani Green | 0.91 |
| Coal India | 0.91 |
| Bank of Maha | 0.90 |
| GE Vernova T&D | 0.89 |
| Anand Rathi Wea. | 0.89 |
| Aditya Birla Cap | 0.88 |
| Adani Ports | 0.87 |
| Bharat Forge | 0.87 |
| Axis Bank | 0.86 |
| Kirloskar Oil | 0.85 |
| Acutaas Chemical | 0.81 |
| Syrma SGS Tech. | 0.79 |
| JSW Steel | 0.77 |
| Federal Bank | 0.77 |
| NTPC | 0.76 |
| Granules India | 0.75 |
| Power Fin.Corpn. | 0.73 |
| Multi Comm. Exc. | 0.71 |
| L&T Finance Ltd | 0.69 |
| Canara Bank | 0.67 |
| BSE | 0.62 |
| Tata Motors PVeh | 0.60 |
| C P C L | 0.60 |
| Natl. Aluminium | 0.60 |
| AU Small Finance | 0.60 |
| Indian Bank | 0.58 |
| NMDC | 0.57 |
| Bank of Baroda | 0.56 |
| Schneider Elect. | 0.53 |
| J & K Bank | 0.51 |
| Lupin | 0.50 |
| Karur Vysya Bank | 0.45 |
| Ashok Leyland | 0.43 |
| Alkem Lab | 0.40 |
| Life Insurance | 0.40 |
| Hero Motocorp | 0.40 |
| Bank of India | 0.39 |
| S C I | 0.39 |
| MRF | 0.36 |
| LIC Housing Fin. | 0.36 |
| General Insuranc | 0.35 |
| Marico | 0.35 |
| Max Financial | 0.33 |
| H P C L | 0.33 |
| GE Shipping Co | 0.30 |
| Indus Towers | 0.27 |
| APL Apollo Tubes | 0.22 |
| C C I | 15.10 |
| GSEC2027 | 15.06 |
| Net CA & Others | 10.29 |
| Laurus Labs | 1.04 |
| Marico | 0.66 |
| Federal Bank | 0.57 |
| Bharat Forge | 0.49 |
| Multi Comm. Exc. | 0.36 |
| APL Apollo Tubes | 0.28 |
| Natl. Aluminium | 0.21 |
| Hero Motocorp | 0.20 |
| FSN E-Commerce | 0.19 |
| AU Small Finance | 0.19 |
| Alkem Lab | 0.12 |
| L&T Finance Ltd | 0.12 |
| Lupin | 0.11 |
| Hitachi Energy | 0.10 |
| Indus Towers | 0.08 |
| BSE | 0.08 |
| NMDC | 0.07 |
| Ashok Leyland | 0.05 |
| Bank of India | 0.04 |
| Max Financial | 0.04 |
| LIC Housing Fin. | 0.03 |
| JSW Steel | -0.11 |
| Adani Green | -0.22 |
| Adani Ports | -0.23 |
| Bank of Baroda | -0.25 |
| Canara Bank | -0.31 |
| Tata Motors PVeh | -0.33 |
| Eicher Motors | -0.38 |
| Axis Bank | -0.38 |
| Titan Company | -0.38 |
| Apollo Hospitals | -0.40 |
| Samvardh. Mothe. | -0.43 |
| Power Fin.Corpn. | -0.46 |
| Adani Energy Sol | -0.47 |
| NTPC | -0.47 |
| Shriram Finance | -0.48 |
| Union Bank (I) | -0.49 |
| CG Power & Ind | -0.50 |
| Coal India | -0.51 |
| Tata Steel | -0.60 |
| SBI | -0.61 |
| Vedanta | -0.61 |
| Hindalco Inds. | -0.73 |
| Cummins India | -1.05 |
| Adani Power | -1.12 |
| Torrent Pharma. | -1.47 |
