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Samco Dynamic Asset Allocation Fund Reg G

Samco Dynamic Asset Allocation Fund Reg G

Fund Name

Samco Mutual Fund

Scheme Name

Samco Dynamic Asset Allocation Fund Reg G

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

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Samco Dynamic Asset Allocation Fund Reg G - Nav Details

Nav Date

:  08-Aug-2025

NAV [Rs.]

:  10.42

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 Reg G- NAV Chart

Samco Dynamic Asset Allocation Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.57
-0.57
5.04
0.19
-4.66
-
-
2.58
Category Avg
-0.2
-1.26
2.83
3.43
0.97
15.33
13.42
10.26
Category Best
0.06
0.61
5.51
5.6
7.24
19.51
16.15
25.18
Category Worst
-0.57
-3.96
1.03
0.19
-5.12
10.96
10.36
2.2

Samco Dynamic Asset Allocation Fund Reg G- Latest Dividends

No Records Found

Samco Dynamic Asset Allocation Fund Reg G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
SBI Life Insuran32,432
HDFC Life Insur.78,779
Max Financial32,144
Britannia Inds.7,751
TVS Motor Co.15,225
Tata Consumer36,938
Reliance Industr28,086
Maruti Suzuki2,831
L&T Finance Ltd1,59,332
AU Small Finance41,579
Aditya Birla Cap1,19,596
Bharti Hexacom14,757
Berger Paints31,110

Out

InName Of The CompanyNo Of Shares
Sun Pharma.Inds.61,950
Vedanta2,05,000
Info Edg.(India)57,500
United Spirits59,200
Dixon Technolog.5,458
Lupin23,725
Indian Hotels Co54,669
Wipro1,33,951
Trent4,600
Jubilant Food.33,750
Patanjali Foods10,800
Page Industries360
Blue Star5,616

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReligare Enterp.Finance7.13100000026.96
EquityInterglobe AviatTransport Services5.223339619.73
EquityBharat ElectronAerospace & Defense4.7747043618.02
EquityBharti AirtelTelecom - Services4.118113415.53
EquityMarathon NextgenRealty3.8220300014.42
EquityM & MAutomobiles3.273858812.36
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.981707611.26
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.62264419.89
EquityBajaj FinanceFinance2.27974568.58
EquityShree CementCement & Cement Products1.8622857.04
EquityShriram FinanceFinance1.741040186.56
EquityHDFC BankBanks1.66311646.28
EquityEicher MotorsAutomobiles1.66114886.28
EquityICICI BankBanks1.62412696.11
EquitySBI Life InsuranInsurance1.58324325.96
EquityHDFC Life Insur.Insurance1.57787795.95
EquityBSECapital Markets1.57244415.93
EquityJSW SteelFerrous Metals1.44517715.42
EquityBajaj FinservFinance1.33258175.02
EquityPersistent SysIT - Software1.3196064.95
EquityCholaman.Inv.&FnFinance1.28334434.82
EquityMax FinancialInsurance1.28321444.82
EquityKotak Mah. BankBanks1.23235764.66
EquityBritannia Inds.Food Products1.1877514.47
EquityTVS Motor Co.Automobiles1.13152254.26
EquityTata ConsumerAgricultural Food & other Products1.05369383.96
EquityReliance IndustrPetroleum Products1.03280863.90
EquityFortis Health.Healthcare Services0.95417013.57
EquityMaruti SuzukiAutomobiles0.9328313.56
EquityJ K CementsCement & Cement Products0.9352733.51
EquityCoromandel InterFertilizers & Agrochemicals0.92129423.48
EquityBharat DynamicsAerospace & Defense0.88204643.31
EquityL&T Finance LtdFinance0.851593323.22
EquityHitachi EnergyElectrical Equipment0.8515953.20
EquityAU Small FinanceBanks0.82415793.08
EquityAditya Birla CapFinance0.811195963.06
EquityOne 97Financial Technology (Fintech)0.79275713.00
EquityLloyds MetalsMinerals & Mining0.74185832.79
EquityAbbott IndiaPharmaceuticals & Biotechnology0.738052.76
EquityBharti HexacomTelecom - Services0.72147572.72
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.6476322.41
EquityMazagon DockIndustrial Manufacturing0.6182702.29
EquityMax HealthcareHealthcare Services0.60183372.28
EquitySolar IndustriesChemicals & Petrochemicals0.5614782.10
EquityUPLFertilizers & Agrochemicals0.55294362.07
EquitySRFChemicals & Petrochemicals0.5467472.05
EquityGodrej IndustrieDiversified0.54176702.02
EquitySBI CardsFinance0.53249902.01
EquityFederal BankBanks0.48900001.82
EquityBerger PaintsConsumer Durables0.46311101.75
EquityGE Vernova T&DElectrical Equipment0.4664071.74
EquityMuthoot FinanceFinance0.4564691.68
EquityTech MahindraIT - Software0.44114501.67
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3562251.32
EquityCoforgeIT - Software0.3065511.14
EquityCochin ShipyardIndustrial Manufacturing0.2655860.98
EquityBajaj HoldingsFinance0.246570.91
Government Securities
Govt. SecuritiesGSEC2027-/-9.53350000036.02
Derivative Investments
Derivatives - Stock FutureGlenmark Pharma.Pharmaceuticals & Biotechnology0.57101252.17
Derivatives - Stock FutureSolar IndustriesChemicals & Petrochemicals0.256750.96
Derivatives - Stock FutureMuthoot FinanceFinance0.2535750.93
Derivatives - Stock FutureUPLFertilizers & Agrochemicals0.1894850.67
Derivatives - Stock FutureCoforgeIT - Software0.0918750.32
Derivatives - Stock FutureOne 97Financial Technology (Fintech)0.0829000.31
Derivatives - Stock FutureFortis Health.Healthcare Services0.0415500.13
Derivatives - Stock FutureSRFChemicals & Petrochemicals-0.02-200-0.06
Derivatives - Stock FutureMax HealthcareHealthcare Services-0.03-1050-0.13
Derivatives - Stock FutureAditya Birla CapFinance-0.06-9300-0.23
Derivatives - Stock FutureSBI CardsFinance-0.12-5600-0.45
Derivatives - Stock FutureTech MahindraIT - Software-0.19-4800-0.70
Derivatives - Stock FutureFederal BankBanks-0.19-35000-0.70
Derivatives - Stock FutureL&T Finance LtdFinance-0.19-35696-0.72
Derivatives - Stock FutureTVS Motor Co.Automobiles-0.23-3150-0.88
Derivatives - Stock FutureMazagon DockIndustrial Manufacturing-0.26-3500-0.97
Derivatives - Stock FutureAU Small FinanceBanks-0.28-14000-1.04
Derivatives - Stock FutureHDFC BankBanks-0.32-6050-1.22
Derivatives - Stock FutureMax FinancialInsurance-0.35-8800-1.32
Derivatives - Stock FutureICICI BankBanks-0.41-10500-1.55
Derivatives - Stock FutureBharat DynamicsAerospace & Defense-0.42-9750-1.58
Derivatives - Stock FutureReliance IndustrPetroleum Products-0.48-13000-1.81
Derivatives - Stock FutureBajaj FinservFinance-0.49-9500-1.85
Derivatives - Stock FutureMaruti SuzukiAutomobiles-0.53-1600-2.00
Derivatives - Stock FutureCholaman.Inv.&FnFinance-0.57-15000-2.14
Derivatives - Stock FutureSBI Life InsuranInsurance-0.62-12750-2.35
Derivatives - Stock FutureBSECapital Markets-0.63-9750-2.37
Derivatives - Stock FutureTata ConsumerAgricultural Food & other Products-0.64-22550-2.42
Derivatives - Stock FutureKotak Mah. BankBanks-0.65-12400-2.46
Derivatives - Stock FutureHDFC Life Insur.Insurance-0.66-33000-2.50
Derivatives - Stock FutureJSW SteelFerrous Metals-0.68-24300-2.55
Derivatives - Stock FutureBritannia Inds.Food Products-0.70-4625-2.64
Derivatives - Stock FutureShree CementCement & Cement Products-0.92-1125-3.47
Derivatives - Stock FutureShriram FinanceFinance-1.01-60225-3.81
Derivatives - Stock FutureEicher MotorsAutomobiles-1.08-7525-4.08
Derivatives - Stock FuturePersistent SysIT - Software-1.11-8100-4.19
Derivatives - Stock FutureBajaj FinanceFinance-1.23-52500-4.64
Derivatives - Stock FutureTorrent Pharma.Pharmaceuticals & Biotechnology-1.79-18000-6.75
Derivatives - Stock FutureDivi's Lab.Pharmaceuticals & Biotechnology-1.93-11000-7.28
Derivatives - Stock FutureM & MAutomobiles-2.62-30800-9.90
Derivatives - Stock FutureBharti AirtelTelecom - Services-2.97-58425-11.22
Derivatives - Stock FutureBharat ElectronAerospace & Defense-3.60-353400-13.60
Derivatives - Stock FutureInterglobe AviatTransport Services-3.92-25200-14.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-32.750123.71
Reverse RepoC C I-/-7.51028.40

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,923.78
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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