Submit
logo

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation Launch Date: 05-12-2023
AUM:

₹ 285.67 Cr

Expense Ratio

2.41%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF0K1H01099

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

250

Fund Manager

Mr. Dhawal Dhanani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option -6.08 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.35
Last change
-0.04 (-0.3865%)
Fund Size (AUM)
₹ 285.67 Cr
Performance
1.6% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Dhawal Dhanani
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 21.94
Net Receivables / (Payables) 14.19
7.38% Government of India (20/06/2027) 9.03
RELIGARE ENTERPRISES LIMITED EQ 8.72
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.2
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.85
Bajaj Finance Limited 2.59
BSE LIMITED EQ NEW FV RS. 2/- 2.5
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.25
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.09

Sector Allocation

Sector Holdings (%)
Financial Services 28.61
Automobile and Auto Components 11.81
Capital Goods 6.1
Metals & Mining 3.17
Healthcare 2.91
Telecommunication 2.41
Services 1.81
Fast Moving Consumer Goods 1.69
Power 1.27
Consumer Durables 1.24

Peer Comparison

Scheme Name 5Y (%)
Samco Dynamic Asset Allocation Reg Gr 0.0
ICICI Pru Balanced Advtg Gr 12.93
ABSL Balanced Advtg Reg Gr 11.54
SBI Balanced Advantage Fund Reg Gr 0.0
UTI Balanced Advantage Fund Reg Gr 0.0
DSP Dynamic Asset Allocation Reg Gr 9.43
Bajaj Finserv Balanced Advantage Reg Gr 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 0.0
Bank of India Balanced Advantage Fund Reg Gr 11.07
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 12.53