Samco Dynamic Asset Allocation Fund Reg G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Religare Enterp. | Finance | 7.13 | 1000000 | 26.96 |
Equity | Interglobe Aviat | Transport Services | 5.22 | 33396 | 19.73 |
Equity | Bharat Electron | Aerospace & Defense | 4.77 | 470436 | 18.02 |
Equity | Bharti Airtel | Telecom - Services | 4.11 | 81134 | 15.53 |
Equity | Marathon Nextgen | Realty | 3.82 | 203000 | 14.42 |
Equity | M & M | Automobiles | 3.27 | 38588 | 12.36 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.98 | 17076 | 11.26 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.62 | 26441 | 9.89 |
Equity | Bajaj Finance | Finance | 2.27 | 97456 | 8.58 |
Equity | Shree Cement | Cement & Cement Products | 1.86 | 2285 | 7.04 |
Equity | Shriram Finance | Finance | 1.74 | 104018 | 6.56 |
Equity | HDFC Bank | Banks | 1.66 | 31164 | 6.28 |
Equity | Eicher Motors | Automobiles | 1.66 | 11488 | 6.28 |
Equity | ICICI Bank | Banks | 1.62 | 41269 | 6.11 |
Equity | SBI Life Insuran | Insurance | 1.58 | 32432 | 5.96 |
Equity | HDFC Life Insur. | Insurance | 1.57 | 78779 | 5.95 |
Equity | BSE | Capital Markets | 1.57 | 24441 | 5.93 |
Equity | JSW Steel | Ferrous Metals | 1.44 | 51771 | 5.42 |
Equity | Bajaj Finserv | Finance | 1.33 | 25817 | 5.02 |
Equity | Persistent Sys | IT - Software | 1.31 | 9606 | 4.95 |
Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 33443 | 4.82 |
Equity | Max Financial | Insurance | 1.28 | 32144 | 4.82 |
Equity | Kotak Mah. Bank | Banks | 1.23 | 23576 | 4.66 |
Equity | Britannia Inds. | Food Products | 1.18 | 7751 | 4.47 |
Equity | TVS Motor Co. | Automobiles | 1.13 | 15225 | 4.26 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.05 | 36938 | 3.96 |
Equity | Reliance Industr | Petroleum Products | 1.03 | 28086 | 3.90 |
Equity | Fortis Health. | Healthcare Services | 0.95 | 41701 | 3.57 |
Equity | Maruti Suzuki | Automobiles | 0.93 | 2831 | 3.56 |
Equity | J K Cements | Cement & Cement Products | 0.93 | 5273 | 3.51 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 12942 | 3.48 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 20464 | 3.31 |
Equity | L&T Finance Ltd | Finance | 0.85 | 159332 | 3.22 |
Equity | Hitachi Energy | Electrical Equipment | 0.85 | 1595 | 3.20 |
Equity | AU Small Finance | Banks | 0.82 | 41579 | 3.08 |
Equity | Aditya Birla Cap | Finance | 0.81 | 119596 | 3.06 |
Equity | One 97 | Financial Technology (Fintech) | 0.79 | 27571 | 3.00 |
Equity | Lloyds Metals | Minerals & Mining | 0.74 | 18583 | 2.79 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 805 | 2.76 |
Equity | Bharti Hexacom | Telecom - Services | 0.72 | 14757 | 2.72 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.64 | 7632 | 2.41 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 8270 | 2.29 |
Equity | Max Healthcare | Healthcare Services | 0.60 | 18337 | 2.28 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 1478 | 2.10 |
Equity | UPL | Fertilizers & Agrochemicals | 0.55 | 29436 | 2.07 |
Equity | SRF | Chemicals & Petrochemicals | 0.54 | 6747 | 2.05 |
Equity | Godrej Industrie | Diversified | 0.54 | 17670 | 2.02 |
Equity | SBI Cards | Finance | 0.53 | 24990 | 2.01 |
Equity | Federal Bank | Banks | 0.48 | 90000 | 1.82 |
Equity | Berger Paints | Consumer Durables | 0.46 | 31110 | 1.75 |
Equity | GE Vernova T&D | Electrical Equipment | 0.46 | 6407 | 1.74 |
Equity | Muthoot Finance | Finance | 0.45 | 6469 | 1.68 |
Equity | Tech Mahindra | IT - Software | 0.44 | 11450 | 1.67 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 6225 | 1.32 |
Equity | Coforge | IT - Software | 0.30 | 6551 | 1.14 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.26 | 5586 | 0.98 |
Equity | Bajaj Holdings | Finance | 0.24 | 657 | 0.91 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 9.53 | 3500000 | 36.02 |
Derivative Investments | |||||
Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 10125 | 2.17 |
Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | 0.25 | 675 | 0.96 |
Derivatives - Stock Future | Muthoot Finance | Finance | 0.25 | 3575 | 0.93 |
Derivatives - Stock Future | UPL | Fertilizers & Agrochemicals | 0.18 | 9485 | 0.67 |
Derivatives - Stock Future | Coforge | IT - Software | 0.09 | 1875 | 0.32 |
Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | 0.08 | 2900 | 0.31 |
Derivatives - Stock Future | Fortis Health. | Healthcare Services | 0.04 | 1550 | 0.13 |
Derivatives - Stock Future | SRF | Chemicals & Petrochemicals | -0.02 | -200 | -0.06 |
Derivatives - Stock Future | Max Healthcare | Healthcare Services | -0.03 | -1050 | -0.13 |
Derivatives - Stock Future | Aditya Birla Cap | Finance | -0.06 | -9300 | -0.23 |
Derivatives - Stock Future | SBI Cards | Finance | -0.12 | -5600 | -0.45 |
Derivatives - Stock Future | Tech Mahindra | IT - Software | -0.19 | -4800 | -0.70 |
Derivatives - Stock Future | Federal Bank | Banks | -0.19 | -35000 | -0.70 |
Derivatives - Stock Future | L&T Finance Ltd | Finance | -0.19 | -35696 | -0.72 |
Derivatives - Stock Future | TVS Motor Co. | Automobiles | -0.23 | -3150 | -0.88 |
Derivatives - Stock Future | Mazagon Dock | Industrial Manufacturing | -0.26 | -3500 | -0.97 |
Derivatives - Stock Future | AU Small Finance | Banks | -0.28 | -14000 | -1.04 |
Derivatives - Stock Future | HDFC Bank | Banks | -0.32 | -6050 | -1.22 |
Derivatives - Stock Future | Max Financial | Insurance | -0.35 | -8800 | -1.32 |
Derivatives - Stock Future | ICICI Bank | Banks | -0.41 | -10500 | -1.55 |
Derivatives - Stock Future | Bharat Dynamics | Aerospace & Defense | -0.42 | -9750 | -1.58 |
Derivatives - Stock Future | Reliance Industr | Petroleum Products | -0.48 | -13000 | -1.81 |
Derivatives - Stock Future | Bajaj Finserv | Finance | -0.49 | -9500 | -1.85 |
Derivatives - Stock Future | Maruti Suzuki | Automobiles | -0.53 | -1600 | -2.00 |
Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -0.57 | -15000 | -2.14 |
Derivatives - Stock Future | SBI Life Insuran | Insurance | -0.62 | -12750 | -2.35 |
Derivatives - Stock Future | BSE | Capital Markets | -0.63 | -9750 | -2.37 |
Derivatives - Stock Future | Tata Consumer | Agricultural Food & other Products | -0.64 | -22550 | -2.42 |
Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.65 | -12400 | -2.46 |
Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.66 | -33000 | -2.50 |
Derivatives - Stock Future | JSW Steel | Ferrous Metals | -0.68 | -24300 | -2.55 |
Derivatives - Stock Future | Britannia Inds. | Food Products | -0.70 | -4625 | -2.64 |
Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.92 | -1125 | -3.47 |
Derivatives - Stock Future | Shriram Finance | Finance | -1.01 | -60225 | -3.81 |
Derivatives - Stock Future | Eicher Motors | Automobiles | -1.08 | -7525 | -4.08 |
Derivatives - Stock Future | Persistent Sys | IT - Software | -1.11 | -8100 | -4.19 |
Derivatives - Stock Future | Bajaj Finance | Finance | -1.23 | -52500 | -4.64 |
Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | -1.79 | -18000 | -6.75 |
Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -1.93 | -11000 | -7.28 |
Derivatives - Stock Future | M & M | Automobiles | -2.62 | -30800 | -9.90 |
Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -2.97 | -58425 | -11.22 |
Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -3.60 | -353400 | -13.60 |
Derivatives - Stock Future | Interglobe Aviat | Transport Services | -3.92 | -25200 | -14.81 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 32.75 | 0 | 123.71 |
Reverse Repo | C C I | -/- | 7.51 | 0 | 28.40 |
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