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Fund Overview

Samco Dynamic Asset Allocation Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.48

Inception Date

28-12-2023

Category

Hybrid - Asset Allocation
Investment Objectives

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Samco Dynamic Asset Allocation Fund-Reg (G) 2.45 3.56 -5.85 NA NA NA 2.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 378
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Umeshkumar Mehta
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 28.40
Religare Enterp. Equity 1000000 26.96
Interglobe Aviat Equity 33396 19.74
Bharat Electron Equity 470436 18.02
Bharti Airtel Equity 81134 15.53
Marathon Nextgen Equity 203000 14.43
M & M Equity 38588 12.36
Divi's Lab. Equity 17076 11.26
Torrent Pharma. Equity 26441 9.89
Bajaj Finance Equity 97456 8.59
Shree Cement Equity 2285 7.04
Shriram Finance Equity 104018 6.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Samco Dynamic Asset Allocation Fund 378.01 -5.85 NA NA 2.77 28-Dec-2023 -0.1541 3.23
DSP Dynamic Asset Allocation Fund 3,503.00 6.04 11.11 10.64 9.20 06-Feb-2014 1.0074 1.65
Parag Parikh Dynamic Asset Allocation Fund 2,414.57 5.59 NA NA 8.93 27-Feb-2024 1.1536 0.96
UTI Multi Asset Allocation Fund 5,902.09 3.45 18.49 15.34 12.71 19-Nov-2008 1.545 2.38
Quant Dynamic Asset Allocation Fund 1,211.47 -3.53 NA NA 23.96 12-Apr-2023 1.1461 4.50
Unifi Dynamic Asset Allocation Fund 709.83 NA NA NA 3.34 13-Mar-2025 3.4681 0.19