NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Samco Dynamic Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
 C C IReverse Repo | 15.10% |
 GSEC2027Govt. Securities | 15.06% |
 Net CA & OthersNet CA & Others | 10.29% |
 Religare Enterprise...Equity | 8.67% |
 Torrent Pharmaceuti...Equity | 2.43% |
 Adani Power LtdEquity | 2.07% |
| Cummins India LtdEquity | 1.71% |
| Adani Energy Soluti...Equity | 1.58% |
| Apar Industries LtdEquity | 1.56% |
 Samvardhana Mothers...Equity | 1.53% |
