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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 : 05 Jul 2025 | 13:07 IST Samco Dynamic Asset Allocation Fund-Dir (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-Dir (IDCW) AMC : Samco Mutual Fund Type : OPEN Category : Hybrid - Asset Allocation Launch Date : 07-Dec-23 Fund Manager : Umeshkumar Mehta Net Assets:(Rs. cr) 452.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jul-25 NAV [Rs]: 10.74 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 -0.28 1.51 4.47 -4.11 -4.53 NA NA 4.82 Category Avg 0.03 1.56 4.89 1.82 3.21 18.67 14.66 10.94 Category Best 0.24 2.69 9.91 4.38 9.03 23.65 18.09 28.10 Category Worst -0.10 0.34 1.82 -4.90 -5.07 13.50 10.91 2.27 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 [%] 0.6575 3.3953 -0.2293 -5.3883 -0.0402 Holdings Date :31-May-25 Company Name % Hold Religare Enterp. 10.99 Interglobe Aviat 4.27 Bharat Electron 4.27 Bharti Airtel 3.69 Divi's Lab. 2.86 M & M 2.69 Marathon Nextgen 2.67 Swan Energy 2.65 Sun Pharma.Inds. 2.30 Bajaj Finance 2.20 United Spirits 1.99 Vedanta 1.97 Torrent Pharma. 1.88 Info Edg.(India) 1.81 Dixon Technolog. 1.77 Shree Cement 1.75 Shriram Finance 1.73 ICICI Bank 1.67 HDFC Bank 1.58 Eicher Motors 1.57 Coromandel Inter 1.50 BSE 1.44 Kotak Mah. Bank 1.41 Bajaj Finserv 1.37 Indian Hotels Co 1.35 Cholaman.Inv.&Fn 1.31 Bharat Dynamics 1.31 Persistent Sys 1.27 JSW Steel 1.27 Mazagon Dock 1.26 Lloyds Metals 1.07 Lupin 1.03 J K Cements 1.03 GE Vernova T&D 0.85 Hitachi Energy 0.84 Fortis Health. 0.78 Wipro 0.74 Glaxosmi. Pharma 0.73 Godrej Industrie 0.66 Solar Industries 0.61 Abbott India 0.60 Tech Mahindra 0.59 One 97 0.59 Cochin Shipyard 0.58 Trent 0.57 SBI Cards 0.51 Jubilant Food. 0.49 SRF 0.48 Max Healthcare 0.46 Muthoot Finance 0.45 UPL 0.43 Federal Bank 0.40 Patanjali Foods 0.40 Page Industries 0.38 Coforge 0.31 Blue Star 0.30 Glenmark Pharma. 0.25 Bajaj Holdings 0.04 GSEC2027 7.98 Net CA & Others 22.79 Coforge 0.63 SBI Cards 0.51 Solar Industries 0.51 One 97 0.46 Muthoot Finance 0.39 SRF 0.36 Jubilant Food. 0.35 Page Industries 0.34 UPL 0.34 Kotak Mah. Bank 0.24 Max Healthcare 0.22 Glenmark Pharma. 0.16 Tech Mahindra 0.15 Federal Bank 0.11 Patanjali Foods 0.10 Bajaj Finserv -0.02 Cholaman.Inv.&Fn -0.04 BSE -0.09 Trent -0.10 HDFC Bank -0.14 Wipro -0.18 Indian Hotels Co -0.21 ICICI Bank -0.29 Shree Cement -0.33 JSW Steel -0.39 Eicher Motors -0.46 Bajaj Finance -0.48 Lupin -0.53 Persistent Sys -0.54 United Spirits -0.78 Shriram Finance -0.87 Torrent Pharma. -0.91 Dixon Technolog. -1.04 Info Edg.(India) -1.12 Divi's Lab. -1.31 Vedanta -1.40 Sun Pharma.Inds. -1.45 M & M -1.56 Bharti Airtel -1.94 Interglobe Aviat -2.63 Bharat Electron -2.80 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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