Overview
Samco Dynamic Asset Allocation Fund Direct Growth
Samco Mutual Fund
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.
Investments in Samco Dynamic Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.43
Fund Size (AUM)
₹507.01 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
28-Dec-2023
Expense Ratio
0.8%
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-10.97%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 2.14% | N/A | N/A | N/A |
| Category Average | 7.8% | 11.08% | 14.77% | N/A |
| Rank Within Category | 33 | N/A | N/A | N/A |
Holdings (63)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Religare Enterprises Ltd. | Financial | Equity | 9.99% |
| GOI | Sovereign | GOI Sec | 7.04% |
| Interglobe Aviation Ltd. | Services | Equity | 3.66% |
| Swan Energy Ltd. | Construction | Equity | 3.45% |
| Bharti Airtel Ltd. | Communication | Equity | 3.08% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.99% |
| Marathon Nextgen Realty Ltd. | Construction | Equity | 2.55% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.49% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.23% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct Growth | 94824.34 | 10.74 | 19.79 | 0.88 | N/A |
| Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4073.23 | 9.95 | 14.24 | 0.77 | N/A |
| SBI Balanced Advantage Fund Direct Growth | 34015.41 | 9.04 | 13.96 | 0.71 | N/A |
| ICICI Prudential Balanced Advantage Direct Growth | 60591.13 | 11.47 | 13.24 | 0.92 | N/A |
| Tata Balanced Advantage Fund Direct Growth | 10075.2 | 7.56 | 12.03 | 0.36 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Samco Mutual Fund
None Samco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-09-14T00:00:00.836Z
Total AUM
₹ 2909.57 Cr
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Samco Dynamic Asset Allocation Fund Direct Growth
Samco Mutual Fund
You May Be Interested In
Edelweiss Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Baroda BNP Paribas Multi Asset Fund Direct Growth
Multi Asset Allocation
Bajaj Finserv Arbitrage Fund Direct Growth
Arbitrage
Helios Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Bandhan Asset Allocation Moderate Direct Growth
Balanced Hybrid
Shriram Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Aditya Birla Sun Life Multi Index FoF Direct Growth
Multi Asset Allocation
Franklin India Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
WhiteOak Capital Equity Savings Fund Direct Growth
Equity Savings
Franklin India Arbitrage Fund Direct Growth
Arbitrage
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Samco Dynamic Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Samco Dynamic Asset Allocation Fund Direct Growth?
The top stocks held by Samco Dynamic Asset Allocation Fund Direct Growth include Religare Enterprises Ltd., GOI, Interglobe Aviation Ltd..
Which industries does Samco Dynamic Asset Allocation Fund Direct Growth invest in?
Samco Dynamic Asset Allocation Fund Direct Growth primarily invests in the following industries: Financial, Sovereign, Services.
Who are the fund managers of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund managers of Samco Dynamic Asset Allocation Fund Direct Growth are Nirali Bhansali and Dhawal Ghanshyam Dhanani and Umeshkumar Mehta.
How many years has the fund manager been managing Samco Dynamic Asset Allocation Fund Direct Growth?
Nirali Bhansali:
Calculating...
Dhawal Ghanshyam Dhanani:
Calculating...
Umeshkumar Mehta:
Calculating...
What is the minimum investment for Samco Dynamic Asset Allocation Fund Direct Growth?
The minimum investment for Samco Dynamic Asset Allocation Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Samco Dynamic Asset Allocation Fund Direct Growth?
Calculating...
What are the average 3-year returns for Samco Dynamic Asset Allocation Fund Direct Growth?
Calculating...
What is the expense ratio of Samco Dynamic Asset Allocation Fund Direct Growth, and how does it compare to its category?
The expense ratio of Samco Dynamic Asset Allocation Fund Direct Growth is 0.8%. The average expense ratio for similar funds in the Hybrid is Calculating....