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
: Hybrid - Asset Allocation
Launch Date
: 07-Dec-2023
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 452.79
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Religare Enterp. | Finance | 10.99 | 2155000 | 49.75 |
Equity | Interglobe Aviat | Transport Services | 4.27 | 36300 | 19.34 |
Equity | Bharat Electron | Aerospace & Defense | 4.27 | 502800 | 19.33 |
Equity | Bharti Airtel | Telecom - Services | 3.69 | 90000 | 16.70 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.86 | 19600 | 12.95 |
Equity | M & M | Automobiles | 2.69 | 40950 | 12.19 |
Equity | Marathon Nextgen | Realty | 2.67 | 250000 | 12.10 |
Equity | Swan Energy | Chemicals & Petrochemicals | 2.65 | 277000 | 12.01 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 61950 | 10.39 |
Equity | Bajaj Finance | Finance | 2.20 | 10871 | 9.98 |
Equity | United Spirits | Beverages | 1.99 | 59200 | 8.99 |
Equity | Vedanta | Diversified Metals | 1.97 | 205000 | 8.92 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.88 | 26750 | 8.49 |
Equity | Info Edg.(India) | Retailing | 1.81 | 57500 | 8.20 |
Equity | Dixon Technolog. | Consumer Durables | 1.77 | 5458 | 8.01 |
Equity | Shree Cement | Cement & Cement Products | 1.75 | 2685 | 7.94 |
Equity | Shriram Finance | Finance | 1.73 | 122500 | 7.83 |
Equity | ICICI Bank | Banks | 1.67 | 52235 | 7.55 |
Equity | HDFC Bank | Banks | 1.58 | 36719 | 7.14 |
Equity | Eicher Motors | Automobiles | 1.57 | 13361 | 7.12 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.50 | 29656 | 6.78 |
Equity | BSE | Capital Markets | 1.44 | 24453 | 6.53 |
Equity | Kotak Mah. Bank | Banks | 1.41 | 30837 | 6.39 |
Equity | Bajaj Finserv | Finance | 1.37 | 30834 | 6.22 |
Equity | Indian Hotels Co | Leisure Services | 1.35 | 79669 | 6.13 |
Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 37083 | 5.93 |
Equity | Bharat Dynamics | Aerospace & Defense | 1.31 | 29386 | 5.92 |
Equity | JSW Steel | Ferrous Metals | 1.27 | 57736 | 5.73 |
Equity | Persistent Sys | IT - Software | 1.27 | 10160 | 5.72 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 16403 | 5.70 |
Equity | Lloyds Metals | Minerals & Mining | 1.07 | 34853 | 4.85 |
Equity | J K Cements | Cement & Cement Products | 1.03 | 8456 | 4.64 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 23725 | 4.64 |
Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 17094 | 3.83 |
Equity | Hitachi Energy | Electrical Equipment | 0.84 | 1975 | 3.81 |
Equity | Fortis Health. | Healthcare Services | 0.78 | 49930 | 3.52 |
Equity | Wipro | IT - Software | 0.74 | 133951 | 3.34 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.73 | 10036 | 3.31 |
Equity | Godrej Industrie | Diversified | 0.66 | 25409 | 3.01 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.61 | 1724 | 2.77 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.60 | 887 | 2.70 |
Equity | Tech Mahindra | IT - Software | 0.59 | 17102 | 2.69 |
Equity | One 97 | Financial Technology (Fintech) | 0.59 | 29810 | 2.65 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.58 | 13567 | 2.64 |
Equity | Trent | Retailing | 0.57 | 4600 | 2.59 |
Equity | SBI Cards | Finance | 0.51 | 24990 | 2.30 |
Equity | Jubilant Food. | Leisure Services | 0.49 | 33750 | 2.21 |
Equity | SRF | Chemicals & Petrochemicals | 0.48 | 7579 | 2.16 |
Equity | Max Healthcare | Healthcare Services | 0.46 | 18337 | 2.06 |
Equity | Muthoot Finance | Finance | 0.45 | 9288 | 2.05 |
Equity | UPL | Fertilizers & Agrochemicals | 0.43 | 30750 | 1.93 |
Equity | Federal Bank | Banks | 0.40 | 90000 | 1.81 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.40 | 10800 | 1.80 |
Equity | Page Industries | Textiles & Apparels | 0.38 | 375 | 1.73 |
Equity | Coforge | IT - Software | 0.31 | 1650 | 1.41 |
Equity | Blue Star | Consumer Durables | 0.30 | 8891 | 1.36 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 7800 | 1.13 |
Equity | Bajaj Holdings | Finance | 0.04 | 120 | 0.16 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 7.98 | 3500000 | 36.11 |
Derivative Investments | |||||
Derivatives - Stock Future | Coforge | IT - Software | 0.63 | 3300 | 2.83 |
Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | 0.51 | 1425 | 2.30 |
Derivatives - Stock Future | SBI Cards | Finance | 0.51 | 24800 | 2.29 |
Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | 0.46 | 23400 | 2.09 |
Derivatives - Stock Future | Muthoot Finance | Finance | 0.39 | 7975 | 1.77 |
Derivatives - Stock Future | SRF | Chemicals & Petrochemicals | 0.36 | 5625 | 1.61 |
Derivatives - Stock Future | Jubilant Food. | Leisure Services | 0.35 | 23750 | 1.56 |
Derivatives - Stock Future | UPL | Fertilizers & Agrochemicals | 0.34 | 24390 | 1.53 |
Derivatives - Stock Future | Page Industries | Textiles & Apparels | 0.34 | 330 | 1.53 |
Derivatives - Stock Future | Kotak Mah. Bank | Banks | 0.24 | 5200 | 1.08 |
Derivatives - Stock Future | Max Healthcare | Healthcare Services | 0.22 | 8925 | 1.01 |
Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 4875 | 0.71 |
Derivatives - Stock Future | Tech Mahindra | IT - Software | 0.15 | 4200 | 0.66 |
Derivatives - Stock Future | Federal Bank | Banks | 0.11 | 25000 | 0.50 |
Derivatives - Stock Future | Patanjali Foods | Agricultural Food & other Products | 0.10 | 2700 | 0.45 |
Derivatives - Stock Future | Bajaj Finserv | Finance | -0.02 | -500 | -0.10 |
Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -0.04 | -1250 | -0.20 |
Derivatives - Stock Future | BSE | Capital Markets | -0.09 | -1500 | -0.40 |
Derivatives - Stock Future | Trent | Retailing | -0.10 | -800 | -0.45 |
Derivatives - Stock Future | HDFC Bank | Banks | -0.14 | -3300 | -0.64 |
Derivatives - Stock Future | Wipro | IT - Software | -0.18 | -33000 | -0.82 |
Derivatives - Stock Future | Indian Hotels Co | Leisure Services | -0.21 | -12000 | -0.92 |
Derivatives - Stock Future | ICICI Bank | Banks | -0.29 | -9100 | -1.32 |
Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.33 | -500 | -1.48 |
Derivatives - Stock Future | JSW Steel | Ferrous Metals | -0.39 | -17550 | -1.75 |
Derivatives - Stock Future | Eicher Motors | Automobiles | -0.46 | -3850 | -2.06 |
Derivatives - Stock Future | Bajaj Finance | Finance | -0.48 | -2375 | -2.19 |
Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | -0.53 | -12325 | -2.42 |
Derivatives - Stock Future | Persistent Sys | IT - Software | -0.54 | -4300 | -2.43 |
Derivatives - Stock Future | United Spirits | Beverages | -0.78 | -23100 | -3.52 |
Derivatives - Stock Future | Shriram Finance | Finance | -0.87 | -61500 | -3.95 |
Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | -0.91 | -13000 | -4.13 |
Derivatives - Stock Future | Dixon Technolog. | Consumer Durables | -1.04 | -3200 | -4.72 |
Derivatives - Stock Future | Info Edg.(India) | Retailing | -1.12 | -35250 | -5.05 |
Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -1.31 | -8900 | -5.91 |
Derivatives - Stock Future | Vedanta | Diversified Metals | -1.40 | -144900 | -6.33 |
Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -1.45 | -38850 | -6.55 |
Derivatives - Stock Future | M & M | Automobiles | -1.56 | -23625 | -7.06 |
Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -1.94 | -47025 | -8.78 |
Derivatives - Stock Future | Interglobe Aviat | Transport Services | -2.63 | -22200 | -11.90 |
Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -2.80 | -327750 | -12.68 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 22.79 | 0 | 103.19 |
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