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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-23
Fund Manager : Umeshkumar Mehta
Net Assets:(Rs. cr) 263.18
NAV Graph
NAV Details
NAV Date : 12-Jan-26
NAV [Rs] : 10.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%) Date :12-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.36 0.29 -0.67 -2.82 -3.45 NA NA 1.70
Category Avg -1.16 -0.38 0.85 1.34 5.22 17.00 12.35 9.45
Category Best 0.09 0.70 3.98 7.47 13.06 21.56 15.78 20.75
Category Worst -2.68 -3.05 -2.13 -3.08 -3.45 12.15 8.56 1.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6140 2.9503 -0.3460 -5.9366 -0.0884
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Religare Enterp. 9.38
Bharat Electron 3.35
Eicher Motors 3.19
Bajaj Finance 2.66
BSE 2.44
M & M 2.40
Bharti Airtel 2.26
TVS Motor Co. 2.15
JSW Steel 1.90
Max Financial 1.89
SBI Life Insuran 1.89
Maruti Suzuki 1.80
Adani Power 1.74
Aditya Birla Cap 1.63
AU Small Finance 1.57
Shriram Finance 1.54
HDFC Bank 1.53
Tata Consumer 1.50
Hyundai Motor I 1.49
Torrent Pharma. 1.38
One 97 1.31
Asian Paints 1.29
Hindalco Inds. 1.28
Fortis Health. 1.25
Bharat Dynamics 1.14
L&T Finance Ltd 1.04
GE Vernova T&D 0.95
Muthoot Finance 0.94
Canara Bank 0.70
Uno Minda 0.69
Solar Industries 0.69
MRF 0.66
Nippon Life Ind. 0.60
Godfrey Phillips 0.56
Eternal 0.56
Hitachi Energy 0.53
Bosch 0.52
SBI 0.50
Bharti Hexacom 0.48
Endurance Tech. 0.47
J K Cements 0.45
Coromandel Inter 0.45
Glenmark Pharma. 0.43
Punjab Natl.Bank 0.42
Jindal Steel 0.37
Motil.Oswal.Fin. 0.36
Cochin Shipyard 0.30
Indian Bank 0.29
Ashok Leyland 0.29
HDFC AMC 0.23
FSN E-Commerce 0.23
Hero Motocorp 0.21
Dalmia BharatLtd 0.19
Polycab India 0.19
Laurus Labs 0.14
Force Motors 0.13
RBL Bank 0.12
City Union Bank 0.12
Navin Fluo.Intl. 0.12
Anand Rathi Wea. 0.11
Multi Comm. Exc. 0.10
G M D C 0.10
Asahi India Glas 0.10
HBL Engineering 0.10
Karur Vysya Bank 0.09
Radico Khaitan 0.09
Manappuram Fin. 0.09
Craftsman Auto 0.09
Netweb Technol. 0.08
eClerx Services 0.07
C P C L 0.07
Syrma SGS Tech. 0.06
Aster DM Health. 0.05
GSEC2027 9.72
C C I 16.82
Net CA & Others -6.47
TVS Motor Co. 0.02
Canara Bank 1.99
SBI 1.80
Maruti Suzuki 1.56
Hindalco Inds. 1.23
Shriram Finance 1.22
Punjab Natl.Bank 1.17
Ashok Leyland 1.01
FSN E-Commerce 1.01
Jindal Steel 1.00
Hero Motocorp 0.92
Indian Bank 0.80
Asian Paints 0.79
Bosch 0.79
L&T Finance Ltd 0.78
Eternal 0.49
Muthoot Finance 0.48
TVS Motor Co. 0.45
SBI Life Insuran 0.41
HDFC AMC 0.40
Polycab India 0.40
Tata Consumer 0.38
Dalmia BharatLtd 0.37
Glenmark Pharma. 0.35
Torrent Pharma. 0.29
Uno Minda 0.03
Solar Industries -0.07
Hitachi Energy -0.07
JSW Steel -0.18
HDFC Bank -0.33
Aditya Birla Cap -0.34
Eicher Motors -0.36
AU Small Finance -0.38
One 97 -0.40
Bharti Airtel -0.42
Fortis Health. -0.52
M & M -0.68
Bajaj Finance -0.82
Bharat Dynamics -0.82
Max Financial -1.02
BSE -1.89
Bharat Electron -2.00
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