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| 20 Sep 2026 | 23:09 IST |
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Samco Dynamic Asset Allocation Fund-Reg (IDCW) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
10.19 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
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| 0.5083 |
2.9409 |
-0.4122 |
-3.3602 |
-0.0338 |
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Religare Enterp.
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8.67
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Torrent Pharma.
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2.43
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Adani Power
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2.07
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Cummins India
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1.71
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Adani Energy Sol
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1.58
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Apar Inds.
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1.56
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Samvardh. Mothe.
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1.53
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Hindalco Inds.
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1.48
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HFCL
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1.46
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Vedanta
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1.40
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Welspun Corp
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1.39
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Titan Company
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1.37
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Shriram Finance
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1.31
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Ather Energy
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1.31
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CG Power & Ind
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1.27
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Laurus Labs
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1.20
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Apollo Hospitals
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1.19
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Hitachi Energy
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1.12
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SBI
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1.08
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Union Bank (I)
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1.05
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FSN E-Commerce
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1.04
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Eicher Motors
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1.02
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Tata Steel
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0.99
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Adani Green
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0.91
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Coal India
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0.91
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Bank of Maha
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0.90
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GE Vernova T&D
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0.89
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Anand Rathi Wea.
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0.89
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Aditya Birla Cap
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0.88
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Adani Ports
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0.87
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Bharat Forge
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0.87
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Axis Bank
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0.86
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Kirloskar Oil
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0.85
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Acutaas Chemical
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0.81
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Syrma SGS Tech.
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0.79
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JSW Steel
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0.77
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Federal Bank
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0.77
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NTPC
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0.76
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Granules India
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0.75
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Power Fin.Corpn.
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0.73
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Multi Comm. Exc.
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0.71
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L&T Finance Ltd
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0.69
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Canara Bank
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0.67
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BSE
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0.62
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AU Small Finance
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0.60
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C P C L
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0.60
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Natl. Aluminium
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0.60
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Tata Motors PVeh
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0.60
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Indian Bank
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0.58
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NMDC
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0.57
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Bank of Baroda
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0.56
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Schneider Elect.
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0.53
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J & K Bank
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0.51
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Lupin
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0.50
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Karur Vysya Bank
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0.45
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Ashok Leyland
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0.43
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Hero Motocorp
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0.40
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Life Insurance
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0.40
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Alkem Lab
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0.40
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Bank of India
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0.39
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S C I
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0.39
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MRF
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0.36
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LIC Housing Fin.
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0.36
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General Insuranc
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0.35
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Marico
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0.35
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H P C L
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0.33
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Max Financial
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0.33
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GE Shipping Co
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0.30
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Indus Towers
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0.27
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APL Apollo Tubes
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0.22
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GSEC2027
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15.06
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C C I
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15.10
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Net CA & Others
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10.29
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Laurus Labs
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1.04
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Marico
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0.66
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Federal Bank
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0.57
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Bharat Forge
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0.49
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Multi Comm. Exc.
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0.36
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APL Apollo Tubes
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0.28
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Natl. Aluminium
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0.21
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Hero Motocorp
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0.20
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AU Small Finance
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0.19
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FSN E-Commerce
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0.19
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L&T Finance Ltd
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0.12
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Alkem Lab
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0.12
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Lupin
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0.11
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Hitachi Energy
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0.10
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BSE
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0.08
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Indus Towers
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0.08
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NMDC
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0.07
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Ashok Leyland
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0.05
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Max Financial
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0.04
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Bank of India
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0.04
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LIC Housing Fin.
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0.03
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JSW Steel
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-0.11
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Adani Green
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-0.22
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Adani Ports
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-0.23
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Bank of Baroda
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-0.25
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Canara Bank
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-0.31
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Tata Motors PVeh
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-0.33
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Titan Company
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-0.38
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Eicher Motors
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-0.38
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Axis Bank
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-0.38
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Apollo Hospitals
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-0.40
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Samvardh. Mothe.
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-0.43
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Power Fin.Corpn.
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-0.46
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NTPC
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-0.47
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Adani Energy Sol
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-0.47
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Shriram Finance
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-0.48
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Union Bank (I)
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-0.49
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CG Power & Ind
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-0.50
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Coal India
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-0.51
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Tata Steel
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-0.60
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Vedanta
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-0.61
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SBI
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-0.61
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Hindalco Inds.
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-0.73
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Cummins India
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-1.05
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Adani Power
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-1.12
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Torrent Pharma.
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-1.47
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Asset Allocation
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