Samco Dynamic Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Dynamic Asset Allocation Fund-Dir (IDCW)
AMC	Samco Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	07-Dec-23
Fund Manager	Umeshkumar Mehta
Net Assets ()	507.01

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	-1.06	-1.62	-2.55	-5.33	0.68	0.00	0.00	2.31

Holdings
Company Name	Hold %
Religare Enterp.	9.99
Interglobe Aviat	3.66
Swan Energy	3.45
Bharti Airtel	3.08
Bharat Electron	2.99
Marathon Nextgen	2.55
TVS Motor Co.	2.49
Divi's Lab.	2.23
M & M	2.15
Sun Pharma.Inds.	2.12
Bajaj Finance	1.92
Vedanta	1.87
Torrent Pharma.	1.70
United Spirits	1.64
Info Edg.(India)	1.63
Shriram Finance	1.58
Dixon Technolog.	1.42
Bajaj Holdings	1.34
Shree Cement	1.33
Kotak Mah. Bank	1.32
Eicher Motors	1.24
JSW Steel	1.21
HDFC Bank	1.13
Persistent Sys	1.10
ICICI Bank	1.05
Bajaj Finserv	1.04
Cholaman.Inv.&Fn	1.00
Lupin	0.95
Coromandel Inter	0.94
BSE	0.88
Fortis Health.	0.72
Wipro	0.69
Tech Mahindra	0.61
Mazagon Dock	0.54
Godrej Industrie	0.51
Lloyds Metals	0.49
Hitachi Energy	0.45
Muthoot Finance	0.44
Max Healthcare	0.40
One 97	0.40
Uno Minda	0.39
Indian Hotels Co	0.38
SBI Cards	0.38
Solar Industries	0.38
SRF	0.37
UPL	0.37
Cochin Shipyard	0.15
C C I	18.20
GSEC2027	7.04
Net CA & Others	21.51
Vedanta	-0.04
Lupin	-0.61
M & M	-0.63
Shriram Finance	-0.66
Persistent Sys	-0.70
Divi's Lab.	-0.74
Dixon Technolog.	-0.77
Info Edg.(India)	-0.85
United Spirits	-0.88
Torrent Pharma.	-0.96
Bharti Airtel	-1.32
Sun Pharma.Inds.	-1.44
Bharat Electron	-1.87
Interglobe Aviat	-1.92
TVS Motor Co.	-2.03