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MF Analyser

Samco Dynamic Asset Allocation Fund

Direct Plan · IDCW Option · Balanced Advantage · Scheme code 152186

NAV₹10.5600as on 24 Sep 2026
Fund houseSamco Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · IDCW Option
History2.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.85-1.402.43 -2.77—— ——1.82
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— 1.639.668.87 —9.76—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.1% -0.42 -0.54 0.53 -4.40% -15.3% 54.18
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 31 months this scheme and its benchmark share.

Growth of ₹100 since launch

981051121192026MF Analyser

Drawdown from peak (%)

0%-5%-11%-16%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
84 -8.4% -0.3% 11.7% 52%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
45% 51% 0.74 9.6% -0.46 -8.27

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 31 months this scheme and Nifty 100 share.

MF Analyser

Samco Dynamic Asset Allocation Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity67.51%
Cash & Equivalents17.43%
Debt15.06%

By market cap

Concentration

Number of stocks71
Top 5 stocks29.94%
Top 10 stocks37.55%
Top 20 stocks50.19%
Lines in the filing119
Largest holding15.06%
Largest sectorSovereign 15.06%
Effective stocks27.3
Sectors held26
Cash17.43%

Effective stocks is what the concentration works out to: a fund holding 71 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 25.4%Sovereign — 15.1%Finance — 11.9%Banks — 7.2%Pharmaceuticals & Biotechnology — 5.9%Electrical Equipment — 5.0%Industrial Products — 3.4%Power — 3.0%Other — 23.2%Cash & Equivalents25.4%Sovereign15.1%Finance11.9%Banks7.2%Pharmaceuticals & Biotech…5.9%Electrical Equipment5.0%Industrial Products3.4%Power3.0%Other23.2%
Cash & Equivalents25.39%
Sovereign15.06%
Finance11.85%
Banks7.18%
Pharmaceuticals & Biotechnology5.89%
Electrical Equipment4.97%
Industrial Products3.40%
Power3.04%
Auto Components2.82%
Automobiles2.82%
Capital Markets2.66%
Telecom - Services1.81%
Non - Ferrous Metals1.56%
Retailing1.23%
Insurance1.12%
Ferrous Metals1.05%
Agricultural Food & other Products1.01%
Consumer Durables0.99%
Petroleum Products0.93%
Healthcare Services0.79%
MF Analyser

Samco Dynamic Asset Allocation Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 25 15.10%
2 7.38% Government of India (20/06/2027) Sovereign 2,500,000 25 15.06%
3 Net Receivables / (Payables) Unclassified — 17 10.29%
4 Religare Enterprises Limited Finance 600,000 15 8.67%
5 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 8,055 4 2.43%
6 Adani Power Limited Power 175,619 3 2.07%
7 Cummins India Limited Industrial Products 5,615 3 1.71%
8 Adani Energy Solutions Limited Power 18,714 3 1.58%
9 Apar Industries Limited Electrical Equipment 1,476 3 1.56%
10 Samvardhana Motherson International Limited Auto Components 150,393 3 1.53%
11 Hindalco Industries Limited Non - Ferrous Metals 24,475 2 1.48%
12 HFCL Limited Telecom - Services 98,201 2 1.46%
13 Vedanta Limited Diversified Metals 84,798 2 1.40%
14 Welspun Corp Limited Industrial Products 9,777 2 1.39%
15 Titan Company Limited Consumer Durables 4,517 2 1.37%
16 Shriram Finance Limited Finance 19,823 2 1.31%
17 Ather Energy Limited Automobiles 12,830 2 1.31%
18 CG Power and Industrial Solutions Limited Electrical Equipment 23,364 2 1.27%
19 Laurus Labs Limited Pharmaceuticals & Biotechnology 10,554 2 1.20%
20 Apollo Hospitals Enterprise Limited Healthcare Services 2,242 2 1.19%
21 Hitachi Energy India Limited Electrical Equipment 558 2 1.12%
22 State Bank of India Banks 17,050 2 1.08%
23 Union Bank of India Banks 93,916 2 1.05%
24 FSN E-Commerce Ventures Limited Retailing 49,841 2 1.04%
25 Laurus Labs Limited September 2026 Future Pharmaceuticals & Biotechnology 9,350 2 1.04%
26 Eicher Motors Limited Automobiles 2,152 2 1.02%
27 Tata Steel Limited Ferrous Metals 90,322 2 0.99%
28 Coal India Limited Consumable Fuels 37,946 2 0.91%
29 Adani Green Energy Limited Power 12,552 2 0.91%
30 Bank of Maharashtra Banks 185,016 2 0.90%
MF Analyser

Samco Dynamic Asset Allocation Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1 cr ₹6 cr 0 1 +2.74%
StockShares tradedShares PriceValue
₹ cr
Added to
Life Insurance Corporation Of India 15,400 +3,175.3% -1.6% 0.6
Trimmed
The Jammu & Kashmir Bank Limited 77,332 -57.1% -5.3% 1.1
Shipping Corporation Of India Limited 31,101 -57.9% -0.6% 0.9
Chennai Petroleum Corporation Limited 6,051 -45.1% +8.5% 0.8
The Great Eastern Shipping Company Limited 5,662 -59.4% -3.6% 0.7
GE Vernova T&D India Limited 1,174 -25.8% +2.8% 0.5
Karur Vysya Bank Limited 14,421 -39.9% +1.5% 0.5
Syrma SGS Technology Limited 2,367 -20.4% +5.1% 0.3
Acutaas Chemicals Limited 1,048 -19.6% +1.8% 0.3
Sold out of
TVS Motor Company Limited (Preference Share) 60,900 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹25 cr ₹25 cr −₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.