₹ 313.06 Cr
2.41%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF0K1H01099
5000.0
500.0
250
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | -0.94 | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the Scheme is to seek 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 will be achieved.
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 22.67 |
| RELIGARE ENTERPRISES LIMITED EQ | 8.43 |
| 7.38% Government of India (20/06/2027) | 8.19 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.16 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.57 |
| Bajaj Finance Limited | 2.36 |
| Canara Bank November 2025 Future | 2.02 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.97 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.94 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.88 |
| Automobile and Auto Components | 11.07 |
| Capital Goods | 7.26 |
| Healthcare | 3.29 |
| Telecommunication | 2.36 |
| Fast Moving Consumer Goods | 2.32 |
| Metals & Mining | 2.22 |
| Services | 1.96 |
| Construction Materials | 1.95 |
| Power | 1.87 |