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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 : 18 Mar 2026 | 23:03 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) 220.59   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Mar-26 NAV [Rs]: 9.93 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 -1.10 -3.98 -3.32 -6.08 -1.79 NA NA -0.50 Category Avg -1.23 -3.17 -2.64 -2.06 5.62 15.95 11.50 8.35 Category Best 0.13 0.43 1.95 3.97 12.38 19.72 14.65 17.72 Category Worst -2.82 -5.25 -6.23 -7.13 -1.79 11.96 8.04 -0.50 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 -0.0451 Holdings Date :28-Feb-26 Company Name % Hold Religare Enterp. 9.60 Eicher Motors 2.68 Adani Power 1.85 SBI Life Insuran 1.53 Bajaj Finance 1.53 TVS Motor Co. 1.52 JSW Steel 1.49 GE Vernova T&D 1.27 Vedanta 1.26 Max Financial 1.23 I O C L 1.19 Aditya Birla Cap 1.18 AU Small Finance 1.16 Tata Consumer 1.11 Bank of Baroda 1.10 Axis Bank 1.10 Tata Steel 1.08 Samvardh. Mothe. 1.04 B P C L 0.96 Titan Company 0.95 Larsen & Toubro 0.90 Bharat Electron 0.89 L&T Finance Ltd 0.87 Nippon Life Ind. 0.86 Canara Bank 0.85 SBI 0.73 BSE 0.71 Fortis Health. 0.71 One 97 0.70 Force Motors 0.69 Torrent Pharma. 0.67 Muthoot Finance 0.67 Hindustan Copper 0.66 MRF 0.63 Shriram Finance 0.61 Hitachi Energy 0.58 Uno Minda 0.57 Multi Comm. Exc. 0.55 Endurance Tech. 0.55 Hindalco Inds. 0.54 JK Tyre & Indust 0.53 Karur Vysya Bank 0.52 Jindal Steel 0.52 Bharti Hexacom 0.47 Coromandel Inter 0.46 City Union Bank 0.45 Netweb Technol. 0.45 Punjab Natl.Bank 0.44 RBL Bank 0.44 Laurus Labs 0.43 Glenmark Pharma. 0.42 C P C L 0.42 G M D C 0.41 Craftsman Auto 0.41 Navin Fluo.Intl. 0.40 Ashok Leyland 0.40 Anand Rathi Wea. 0.39 Motil.Oswal.Fin. 0.38 Indian Bank 0.36 J K Cements 0.35 Cochin Shipyard 0.34 Manappuram Fin. 0.33 Godfrey Phillips 0.32 Solar Industries 0.32 Asahi India Glas 0.30 Bharat Dynamics 0.29 HDFC AMC 0.28 FSN E-Commerce 0.27 Polycab India 0.25 HBL Engineering 0.25 Radico Khaitan 0.20 eClerx Services 0.19 Dalmia BharatLtd 0.16 Hero Motocorp 0.16 GSEC2027 11.59 C C I 24.62 Net CA & Others -24.41 TVS Motor Co. 0.03 Shriram Finance 3.16 SBI 2.92 Canara Bank 2.18 Jindal Steel 1.88 Hindalco Inds. 1.86 Ashok Leyland 1.53 Punjab Natl.Bank 1.51 Torrent Pharma. 1.43 Bharat Electron 1.32 Indian Bank 1.08 TVS Motor Co. 1.05 Solar Industries 0.89 FSN E-Commerce 0.87 Hero Motocorp 0.78 SBI Life Insuran 0.66 JSW Steel 0.62 L&T Finance Ltd 0.58 Polycab India 0.49 Muthoot Finance 0.42 HDFC AMC 0.37 Tata Consumer 0.37 Hitachi Energy 0.35 Dalmia BharatLtd 0.26 Glenmark Pharma. 0.22 Aditya Birla Cap 0.15 Eicher Motors 0.11 Uno Minda 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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