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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Jul 2026 | 06:07 IST Samco Dynamic Asset Allocation Fund-Reg (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 190.30   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 10.30 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.58 -1.35 1.09 0.49 -3.94 NA NA 0.93 Category Avg -0.06 0.17 1.82 2.39 2.37 13.82 11.35 8.46 Category Best 0.15 0.92 5.27 7.89 7.93 16.35 14.47 18.82 Category Worst -0.58 -1.35 -1.04 -1.91 -3.94 9.89 7.99 0.42 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 [%] 0.5261 3.0225 -0.3823 -3.0215 -0.0448 Holdings Date :30-Jun-26 Company Name % Hold Religare Enterp. 9.16 Adani Power 2.48 Shriram Finance 2.00 Tata Steel 1.88 Hindalco Inds. 1.81 Cummins India 1.67 Jindal Steel 1.56 Eicher Motors 1.42 GE Vernova T&D 1.41 Samvardh. Mothe. 1.34 JSW Steel 1.33 Vedanta 1.25 Axis Bank 1.24 A B B 1.21 Apar Inds. 1.20 Bank of Maha 1.14 Titan Company 1.05 Union Bank (I) 1.04 Hitachi Energy 1.02 BSE 0.96 Adani Energy Sol 0.94 Coal India 0.93 SBI 0.92 Torrent Pharma. 0.90 Polycab India 0.81 Glenmark Pharma. 0.81 S A I L 0.80 Nippon Life Ind. 0.79 Laurus Labs 0.75 AU Small Finance 0.74 Aditya Birla Cap 0.74 Bharat Forge 0.73 FSN E-Commerce 0.70 L&T Finance Ltd 0.67 HFCL 0.67 Acutaas Chemical 0.63 CG Power & Ind 0.62 Ather Energy 0.58 Solar Industries 0.57 Apollo Hospitals 0.57 Adani Green 0.56 Kirloskar Oil 0.54 Syrma SGS Tech. 0.52 Adani Enterp. 0.50 Indian Bank 0.50 Adani Ports 0.47 Ashok Leyland 0.46 Natl. Aluminium 0.45 Multi Comm. Exc. 0.45 Hero Motocorp 0.44 Welspun Corp 0.43 Anand Rathi Wea. 0.41 Lupin 0.40 Aurobindo Pharma 0.39 Federal Bank 0.38 Aditya AMC 0.37 Granules India 0.36 Max Financial 0.36 Schneider Elect. 0.35 Netweb Technol. 0.33 Bank of India 0.33 Craftsman Auto 0.32 J B Chemicals & 0.31 GE Shipping Co 0.30 Hindustan Copper 0.30 Data Pattern 0.29 Indus Towers 0.29 Grasim Inds 0.29 Oil India 0.27 Emcure Pharma 0.26 Karur Vysya Bank 0.25 Astral 0.24 G M D C 0.21 Anupam Rasayan 0.20 APL Apollo Tubes 0.16 Marico 0.13 GSEC2027 13.35 C C I 20.80 Net CA & Others -12.55 TVS Motor Co. 0.03 Adani Energy Sol 1.28 Torrent Pharma. 1.04 A B B 0.96 Coal India 0.81 SBI 0.77 Titan Company 0.73 Vedanta 0.72 Laurus Labs 0.68 Samvardh. Mothe. 0.67 Federal Bank 0.65 JSW Steel 0.65 Cummins India 0.59 Multi Comm. Exc. 0.54 Natl. Aluminium 0.50 Union Bank (I) 0.44 CG Power & Ind 0.39 Bharat Forge 0.39 Adani Green 0.38 Solar Industries 0.34 Eicher Motors 0.34 Apollo Hospitals 0.34 Adani Ports 0.32 Marico 0.32 Adani Enterp. 0.30 Grasim Inds 0.29 APL Apollo Tubes 0.23 Axis Bank 0.18 Aurobindo Pharma 0.14 Shriram Finance 0.14 Lupin 0.05 Oil India 0.03 Hindalco Inds. -0.04 Adani Power -0.17 Tata Steel -0.49 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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