India, Feb. 12 -- Samco Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 565.30 crores, compared with Rs 612.82 crores in the last month. The Fund's NAV per unit was Rs 10.22 for Growth, while 52-Week High and Low ranges were Rs 11.64 and Rs 9.92 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 07, 2023 and managed by Fund Managers Paras Matalia, Umeshkumar Mehta.
The top five companies based on a percentage of total holdings were Religare Enterprises Limited (57.44 Cr.), Swan Energy Limited (22.44 Cr.), Trent Limited (20.60 Cr.), InterGlobe Aviation Limited (15.70 Cr.) and Bhara...