₹ 582.41 Cr
2.34%
NIFTY 50 TRI
INF0K1H01107
5000.0
500.0
0
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Paras Matalia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | - | - | - |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The Scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 57.37 |
Swan Energy Ltd. | 4.34 |
8.255% Kotak Mahindra Prime Ltd. 22/06/2026 | 4.3 |
8.098% Tata Capital Financial Services Ltd. 22/01/2027 | 4.28 |
7.8% HDFC Bank Ltd. 02/06/2025 | 4.28 |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 4.26 |
7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 | 4.2 |
Hindustan Aeronautics Ltd. | 3.15 |
Trent Ltd. | 3.09 |
Tata Motors Ltd. | 2.42 |
Sector | Holdings (%) |
---|---|
Others | 57.37 |
Financial | 22.4 |
Energy | 5.7 |
Construction | 4.33 |
Automobile | 3.11 |
Healthcare | 2.01 |
Capital Goods | 1.71 |
Services | 1.12 |
Insurance | 0.99 |
Metals & Mining | 0.81 |