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Wednesday, January 14, 2026  SENSEX  : 83382.71  [-244.98]     -  Adani Ports : 1429.65   [+0.85]      Asian Paints : 2815.35   [-69.00]      Axis Bank : 1298.50   [+36.60]      Bajaj Finance : 946.10   [-2.75]      Bajaj Finserv : 2001.50   [-9.95]      Bharat Electron : 417.90   [+4.60]      Bharti Airtel : 2023.00   [-3.50]      Eternal : 299.20   [+4.70]      HCL Technologies : 1668.60   [+3.60]      HDFC Bank : 926.00   [-11.25]      Hind. Unilever : 2353.45   [-36.45]      ICICI Bank : 1418.15   [-18.40]      Infosys : 1599.05   [+1.10]      Interglobe Aviat : 4732.75   [-26.35]      ITC : 334.75   [+0.10]      Kotak Mah. Bank : 421.00   [-5.42]      Larsen & Toubro : 3865.50   [-22.55]      M & M : 3649.40   [-8.80]      Maruti Suzuki : 16144.05   [-281.75]      NTPC : 349.15   [+11.30]      Power Grid Corpn : 258.30   [-0.45]      Reliance Industr : 1458.45   [+6.95]      SBI : 1028.30   [-0.15]      Sun Pharma.Inds. : 1700.55   [-29.25]      Tata Steel : 189.25   [+6.75]      TCS : 3192.30   [-75.30]      Tech Mahindra : 1588.50   [-24.55]      Titan Company : 4221.00   [-13.90]      Trent : 3930.45   [+10.95]      UltraTech Cem. : 12256.95   [+220.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Umeshkumar Mehta
Net Assets:(Rs cr) 263.18
NAV Details
NAV Date : 14-Jan-2026
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.
NAV Chart
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 : 13-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.64 0.19 -0.96 -2.91 -2.45 NA NA 1.65
Category Avg -1.32 -0.45 0.70 1.27 6.37 16.93 12.35 9.43
Category Best 0.12 0.73 3.59 7.33 14.57 21.48 15.77 20.72
Category Worst -2.95 -3.09 -2.17 -3.12 -2.45 12.08 8.57 1.65
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Religare Enterp. Finance 24.68 1000000 9.38
Bharat Electron Aerospace & Defence 8.82 220698 3.35
Eicher Motors Automobile 8.40 11488 3.19
Bajaj Finance Finance 6.99 70883 2.66
BSE Financial Services 6.43 24441 2.44
M & M Automobile 6.32 17031 2.40
Bharti Airtel Telecom-Service 5.94 28187 2.26
TVS Motor Co. Automobile 5.66 15225 2.15
JSW Steel Steel 5.00 42904 1.90
Max Financial Miscellaneous 4.98 29803 1.89
SBI Life Insuran Insurance 4.98 24455 1.89
Maruti Suzuki Automobile 4.73 2831 1.80
Adani Power Power Generation & Distribution 4.57 319379 1.74
Aditya Birla Cap Finance 4.28 119596 1.63
AU Small Finance Banks 4.14 41579 1.57
Shriram Finance Finance 4.04 40568 1.54
HDFC Bank Banks 4.04 40735 1.53
Tata Consumer Plantation & Plantation Products 3.95 33105 1.50
Hyundai Motor I Automobile 3.91 17021 1.49
Torrent Pharma. Pharmaceuticals 3.62 9403 1.38
One 97 E-Commerce/App based Aggregator 3.44 26461 1.31
Asian Paints Paints/Varnish 3.39 12236 1.29
Hindalco Inds. Non Ferrous Metals 3.37 38028 1.28
Fortis Health. Healthcare 3.30 37281 1.25
Bharat Dynamics Aerospace & Defence 3.00 20464 1.14
L&T Finance Ltd Finance 2.73 86502 1.04
GE Vernova T&D Capital Goods - Electrical Equipment 2.50 7991 0.95
Muthoot Finance Finance 2.47 6469 0.94
Canara Bank Banks 1.84 118687 0.70
Uno Minda Auto Ancillaries 1.82 14145 0.69
Solar Industries Aerospace & Defence 1.81 1478 0.69
MRF Tyres 1.74 114 0.66
Nippon Life Ind. Finance 1.57 17818 0.60
Godfrey Phillips Tobacco Products 1.47 5323 0.56
Eternal E-Commerce/App based Aggregator 1.47 52718 0.56
Hitachi Energy Capital Goods - Electrical Equipment 1.40 764 0.53
Bosch Auto Ancillaries 1.38 382 0.52
SBI Banks 1.31 13311 0.50
Bharti Hexacom Telecom-Service 1.26 6937 0.48
Endurance Tech. Auto Ancillaries 1.23 4747 0.47
J K Cements Cement 1.17 2123 0.45
Coromandel Inter Fertilizers 1.20 5281 0.45
Glenmark Pharma. Pharmaceuticals 1.13 5567 0.43
Punjab Natl.Bank Banks 1.09 88447 0.42
Jindal Steel Steel 0.97 9191 0.37
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.95 11074 0.36
Cochin Shipyard Aerospace & Defence 0.79 4855 0.30
Indian Bank Banks 0.77 9167 0.29
Ashok Leyland Automobile 0.76 42280 0.29
HDFC AMC Finance 0.60 2254 0.23
FSN E-Commerce E-Commerce/App based Aggregator 0.60 22762 0.23
Hero Motocorp Automobile 0.57 979 0.21
Dalmia BharatLtd Cement 0.50 2327 0.19
Polycab India Cables 0.49 640 0.19
Laurus Labs Pharmaceuticals 0.36 3207 0.14
Force Motors Automobile 0.35 169 0.13
RBL Bank Banks 0.32 10064 0.12
City Union Bank Banks 0.31 10655 0.12
Navin Fluo.Intl. Chemicals 0.32 538 0.12
Anand Rathi Wea. Finance 0.30 971 0.11
Multi Comm. Exc. Financial Services 0.25 227 0.10
G M D C Mining & Mineral products 0.26 4265 0.10
Asahi India Glas Glass & Glass Products 0.25 2510 0.10
HBL Engineering Auto Ancillaries 0.26 2805 0.10
Karur Vysya Bank Banks 0.23 8742 0.09
Radico Khaitan Alcoholic Beverages 0.23 711 0.09
Manappuram Fin. Finance 0.25 7948 0.09
Craftsman Auto Auto Ancillaries 0.24 310 0.09
Netweb Technol. IT - Hardware 0.20 658 0.08
eClerx Services IT - Software 0.19 410 0.07
C P C L Refineries 0.17 2076 0.07
Syrma SGS Tech. Electronics 0.17 2257 0.06
Aster DM Health. Healthcare 0.14 2344 0.05
GSEC2027 Govt. Securities 25.59 2500000 9.72
C C I Debt Others 44.26 0 16.82
Net CA & Others Debt Others -16.90 0 -6.47
TVS Motor Co. Preference n Warrants 0.06 60900 0.02
Canara Bank Debt Others 5.24 337500 1.99
SBI Debt Others 4.73 48000 1.80
Maruti Suzuki Debt Others 4.12 2450 1.56
Hindalco Inds. Debt Others 3.24 36400 1.23
Shriram Finance Debt Others 3.21 32175 1.22
Punjab Natl.Bank Debt Others 3.09 248000 1.17
Ashok Leyland Debt Others 2.66 150000 1.01
FSN E-Commerce Debt Others 2.66 100000 1.01
Jindal Steel Debt Others 2.64 25000 1.00
Hero Motocorp Debt Others 2.43 4200 0.92
Indian Bank Debt Others 2.10 25000 0.80
Asian Paints Debt Others 2.09 7500 0.79
Bosch Debt Others 2.08 575 0.79
L&T Finance Ltd Debt Others 2.06 65250 0.78
Eternal Debt Others 1.29 46075 0.49
Muthoot Finance Debt Others 1.27 3300 0.48
TVS Motor Co. Debt Others 1.18 3150 0.45
SBI Life Insuran Debt Others 1.08 5250 0.41
HDFC AMC Debt Others 1.05 3900 0.40
Polycab India Debt Others 1.05 1375 0.40
Tata Consumer Debt Others 0.99 8250 0.38
Dalmia BharatLtd Debt Others 0.98 4550 0.37
Glenmark Pharma. Debt Others 0.92 4500 0.35
Torrent Pharma. Debt Others 0.77 2000 0.29
Uno Minda Debt Others 0.07 550 0.03
Solar Industries Debt Others -0.18 -150 -0.07
Hitachi Energy Debt Others -0.18 -100 -0.07
JSW Steel Debt Others -0.47 -4050 -0.18
HDFC Bank Debt Others -0.88 -8800 -0.33
Aditya Birla Cap Debt Others -0.89 -24800 -0.34
Eicher Motors Debt Others -0.95 -1300 -0.36
AU Small Finance Debt Others -1.00 -10000 -0.38
One 97 Debt Others -1.04 -7975 -0.40
Bharti Airtel Debt Others -1.11 -5225 -0.42
Fortis Health. Debt Others -1.38 -15500 -0.52
M & M Debt Others -1.79 -4800 -0.68
Bajaj Finance Debt Others -2.16 -21750 -0.82
Bharat Dynamics Debt Others -2.17 -14700 -0.82
Max Financial Debt Others -2.69 -16000 -1.02
BSE Debt Others -4.97 -18750 -1.89
Bharat Electron Debt Others -5.27 -131100 -2.00
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
 
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