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Samco Dynamic Asset Allocation Fund Dir IDCW

Samco Dynamic Asset Allocation Fund Dir IDCW

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)

452.79

Invest wise with Expert advice

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Samco Dynamic Asset Allocation Fund Dir IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.75

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Samco Dynamic Asset Allocation Fund Dir IDCW- NAV Chart

Samco Dynamic Asset Allocation Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.7
2.08
3.06
-4.01
-0.55
-
-
4.95
Category Avg
0.63
1.04
4.25
2.23
3.91
18.62
14.92
10.83
Category Best
1.76
1.8
8.89
5.11
9.37
23.56
18.38
27.95
Category Worst
0.04
-0.14
0.76
-5.69
-2.88
13.49
11.13
2.18

Samco Dynamic Asset Allocation Fund Dir IDCW- Latest Dividends

No Records Found

Samco Dynamic Asset Allocation Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReligare Enterp.Finance10.99215500049.75
EquityInterglobe AviatTransport Services4.273630019.34
EquityBharat ElectronAerospace & Defense4.2750280019.33
EquityBharti AirtelTelecom - Services3.699000016.70
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.861960012.95
EquityM & MAutomobiles2.694095012.19
EquityMarathon NextgenRealty2.6725000012.10
EquitySwan EnergyChemicals & Petrochemicals2.6527700012.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.306195010.39
EquityBajaj FinanceFinance2.20108719.98
EquityUnited SpiritsBeverages1.99592008.99
EquityVedantaDiversified Metals1.972050008.92
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.88267508.49
EquityInfo Edg.(India)Retailing1.81575008.20
EquityDixon Technolog.Consumer Durables1.7754588.01
EquityShree CementCement & Cement Products1.7526857.94
EquityShriram FinanceFinance1.731225007.83
EquityICICI BankBanks1.67522357.55
EquityHDFC BankBanks1.58367197.14
EquityEicher MotorsAutomobiles1.57133617.12
EquityCoromandel InterFertilizers & Agrochemicals1.50296566.78
EquityBSECapital Markets1.44244536.53
EquityKotak Mah. BankBanks1.41308376.39
EquityBajaj FinservFinance1.37308346.22
EquityIndian Hotels CoLeisure Services1.35796696.13
EquityCholaman.Inv.&FnFinance1.31370835.93
EquityBharat DynamicsAerospace & Defense1.31293865.92
EquityJSW SteelFerrous Metals1.27577365.73
EquityPersistent SysIT - Software1.27101605.72
EquityMazagon DockIndustrial Manufacturing1.26164035.70
EquityLloyds MetalsMinerals & Mining1.07348534.85
EquityJ K CementsCement & Cement Products1.0384564.64
EquityLupinPharmaceuticals & Biotechnology1.03237254.64
EquityGE Vernova T&DElectrical Equipment0.85170943.83
EquityHitachi EnergyElectrical Equipment0.8419753.81
EquityFortis Health.Healthcare Services0.78499303.52
EquityWiproIT - Software0.741339513.34
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.73100363.31
EquityGodrej IndustrieDiversified0.66254093.01
EquitySolar IndustriesChemicals & Petrochemicals0.6117242.77
EquityAbbott IndiaPharmaceuticals & Biotechnology0.608872.70
EquityTech MahindraIT - Software0.59171022.69
EquityOne 97Financial Technology (Fintech)0.59298102.65
EquityCochin ShipyardIndustrial Manufacturing0.58135672.64
EquityTrentRetailing0.5746002.59
EquitySBI CardsFinance0.51249902.30
EquityJubilant Food.Leisure Services0.49337502.21
EquitySRFChemicals & Petrochemicals0.4875792.16
EquityMax HealthcareHealthcare Services0.46183372.06
EquityMuthoot FinanceFinance0.4592882.05
EquityUPLFertilizers & Agrochemicals0.43307501.93
EquityFederal BankBanks0.40900001.81
EquityPatanjali FoodsAgricultural Food & other Products0.40108001.80
EquityPage IndustriesTextiles & Apparels0.383751.73
EquityCoforgeIT - Software0.3116501.41
EquityBlue StarConsumer Durables0.3088911.36
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2578001.13
EquityBajaj HoldingsFinance0.041200.16
Government Securities
Govt. SecuritiesGSEC2027-/-7.98350000036.11
Derivative Investments
Derivatives - Stock FutureCoforgeIT - Software0.6333002.83
Derivatives - Stock FutureSolar IndustriesChemicals & Petrochemicals0.5114252.30
Derivatives - Stock FutureSBI CardsFinance0.51248002.29
Derivatives - Stock FutureOne 97Financial Technology (Fintech)0.46234002.09
Derivatives - Stock FutureMuthoot FinanceFinance0.3979751.77
Derivatives - Stock FutureSRFChemicals & Petrochemicals0.3656251.61
Derivatives - Stock FutureJubilant Food.Leisure Services0.35237501.56
Derivatives - Stock FutureUPLFertilizers & Agrochemicals0.34243901.53
Derivatives - Stock FuturePage IndustriesTextiles & Apparels0.343301.53
Derivatives - Stock FutureKotak Mah. BankBanks0.2452001.08
Derivatives - Stock FutureMax HealthcareHealthcare Services0.2289251.01
Derivatives - Stock FutureGlenmark Pharma.Pharmaceuticals & Biotechnology0.1648750.71
Derivatives - Stock FutureTech MahindraIT - Software0.1542000.66
Derivatives - Stock FutureFederal BankBanks0.11250000.50
Derivatives - Stock FuturePatanjali FoodsAgricultural Food & other Products0.1027000.45
Derivatives - Stock FutureBajaj FinservFinance-0.02-500-0.10
Derivatives - Stock FutureCholaman.Inv.&FnFinance-0.04-1250-0.20
Derivatives - Stock FutureBSECapital Markets-0.09-1500-0.40
Derivatives - Stock FutureTrentRetailing-0.10-800-0.45
Derivatives - Stock FutureHDFC BankBanks-0.14-3300-0.64
Derivatives - Stock FutureWiproIT - Software-0.18-33000-0.82
Derivatives - Stock FutureIndian Hotels CoLeisure Services-0.21-12000-0.92
Derivatives - Stock FutureICICI BankBanks-0.29-9100-1.32
Derivatives - Stock FutureShree CementCement & Cement Products-0.33-500-1.48
Derivatives - Stock FutureJSW SteelFerrous Metals-0.39-17550-1.75
Derivatives - Stock FutureEicher MotorsAutomobiles-0.46-3850-2.06
Derivatives - Stock FutureBajaj FinanceFinance-0.48-2375-2.19
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology-0.53-12325-2.42
Derivatives - Stock FuturePersistent SysIT - Software-0.54-4300-2.43
Derivatives - Stock FutureUnited SpiritsBeverages-0.78-23100-3.52
Derivatives - Stock FutureShriram FinanceFinance-0.87-61500-3.95
Derivatives - Stock FutureTorrent Pharma.Pharmaceuticals & Biotechnology-0.91-13000-4.13
Derivatives - Stock FutureDixon Technolog.Consumer Durables-1.04-3200-4.72
Derivatives - Stock FutureInfo Edg.(India)Retailing-1.12-35250-5.05
Derivatives - Stock FutureDivi's Lab.Pharmaceuticals & Biotechnology-1.31-8900-5.91
Derivatives - Stock FutureVedantaDiversified Metals-1.40-144900-6.33
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology-1.45-38850-6.55
Derivatives - Stock FutureM & MAutomobiles-1.56-23625-7.06
Derivatives - Stock FutureBharti AirtelTelecom - Services-1.94-47025-8.78
Derivatives - Stock FutureInterglobe AviatTransport Services-2.63-22200-11.90
Derivatives - Stock FutureBharat ElectronAerospace & Defense-2.80-327750-12.68
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-22.790103.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,824.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP

OTHER INFORMATION

Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
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