Samco Dynamic Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Dynamic Asset Allocation Fund Reg IDCW
AMC
: Samco Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 07-Dec-2023
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 346.78
Samco Dynamic Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.31
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 IDCW- NAV Chart
Samco Dynamic Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.58 | - | -0.95 | 4.32 | -6.4 | - | - | 2.06 |
Category Avg | 0.83 | 0.96 | 0.03 | 7.94 | 1.32 | 15.89 | 13.78 | 9.98 |
Category Best | 2.18 | 1.81 | 1.71 | 14.19 | 6.59 | 20.18 | 16.9 | 23.94 |
Category Worst | 0.2 | - | -2.74 | 2.45 | -6.4 | 11.44 | 10.35 | 1.84 |
Samco Dynamic Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Samco Dynamic Asset Allocation Fund Reg 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 | 6.85 | 1000000 | 23.75 |
Equity | Interglobe Aviat | Transport Services | 5.44 | 33396 | 18.85 |
Equity | Bharat Electron | Aerospace & Defense | 5.01 | 470436 | 17.37 |
Equity | Bharti Airtel | Telecom - Services | 4.42 | 81134 | 15.32 |
Equity | M & M | Automobiles | 3.56 | 38588 | 12.34 |
Equity | Marathon Nextgen | Realty | 3.39 | 185000 | 11.74 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.02 | 17076 | 10.47 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.71 | 26441 | 9.41 |
Equity | Bajaj Finance | Finance | 2.47 | 97456 | 8.55 |
Equity | Eicher Motors | Automobiles | 2.02 | 11488 | 7.01 |
Equity | Shree Cement | Cement & Cement Products | 1.93 | 2285 | 6.68 |
Equity | HDFC Life Insur. | Insurance | 1.75 | 78779 | 6.08 |
Equity | Shriram Finance | Finance | 1.74 | 104018 | 6.03 |
Equity | HDFC Bank | Banks | 1.71 | 62328 | 5.93 |
Equity | SBI Life Insuran | Insurance | 1.69 | 32432 | 5.85 |
Equity | ICICI Bank | Banks | 1.66 | 41269 | 5.76 |
Equity | JSW Steel | Ferrous Metals | 1.53 | 51771 | 5.31 |
Equity | Max Financial | Insurance | 1.49 | 32144 | 5.15 |
Equity | BSE | Capital Markets | 1.48 | 24441 | 5.12 |
Equity | Persistent Sys | IT - Software | 1.47 | 9606 | 5.09 |
Equity | TVS Motor Co. | Automobiles | 1.44 | 15225 | 4.98 |
Equity | Bajaj Finserv | Finance | 1.42 | 25817 | 4.94 |
Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 33443 | 4.75 |
Equity | Kotak Mah. Bank | Banks | 1.33 | 23576 | 4.62 |
Equity | Britannia Inds. | Food Products | 1.30 | 7751 | 4.51 |
Equity | Maruti Suzuki | Automobiles | 1.21 | 2831 | 4.18 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.13 | 36938 | 3.93 |
Equity | Reliance Industr | Petroleum Products | 1.10 | 28086 | 3.81 |
Equity | Fortis Health. | Healthcare Services | 1.10 | 41701 | 3.80 |
Equity | One 97 | Financial Technology (Fintech) | 0.96 | 27571 | 3.32 |
Equity | Aditya Birla Cap | Finance | 0.96 | 119596 | 3.32 |
Equity | AU Small Finance | Banks | 0.86 | 41579 | 2.98 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 20464 | 2.93 |
Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 8255 | 2.29 |
Equity | J K Cements | Cement & Cement Products | 0.66 | 3277 | 2.27 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.62 | 8270 | 2.15 |
Equity | Max Healthcare | Healthcare Services | 0.61 | 18337 | 2.11 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.59 | 1478 | 2.03 |
Equity | SBI Cards | Finance | 0.58 | 24990 | 2.00 |
Equity | SRF | Chemicals & Petrochemicals | 0.55 | 6747 | 1.91 |
Equity | L&T Finance Ltd | Finance | 0.54 | 86502 | 1.87 |
Equity | Hitachi Energy | Electrical Equipment | 0.50 | 915 | 1.74 |
Equity | Federal Bank | Banks | 0.50 | 90000 | 1.72 |
Equity | Muthoot Finance | Finance | 0.49 | 6469 | 1.70 |
Equity | Tech Mahindra | IT - Software | 0.49 | 11450 | 1.69 |
Equity | Bharti Hexacom | Telecom - Services | 0.43 | 8410 | 1.49 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.43 | 6461 | 1.49 |
Equity | Lloyds Metals | Minerals & Mining | 0.38 | 10347 | 1.33 |
Equity | Godrej Industrie | Diversified | 0.38 | 10652 | 1.31 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 6225 | 1.19 |
Equity | Coforge | IT - Software | 0.33 | 6551 | 1.12 |
Equity | Bajaj Holdings | Finance | 0.30 | 814 | 1.03 |
Equity | UPL | Fertilizers & Agrochemicals | 0.29 | 14077 | 1.00 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.22 | 239 | 0.75 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.17 | 3703 | 0.59 |
Equity | Berger Paints | Consumer Durables | 0.17 | 10947 | 0.58 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.16 | 2037 | 0.56 |
Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 60900 | 0.06 |
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