Samco Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-0.88%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Samco Dynamic Asset Allocation Fund-Reg(G) | 0.10 | -0.88 | -0.88 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Hybrid - Dynamic Asset Allocation | 0.25 | -0.69 | -0.05 | 2.61 | 23.63 | 11.07 | 15.16 | 10.95 | 12.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Samco Asset Management Pvt. Ltd.
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Fund
Samco Mutual Fund
Snapshot
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Inception Date
28-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
53,488.76
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.1
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Fund Manager
Mr. Umeshkumar Mehta
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Fund Manager Profile
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Samco Asset Management Pvt. Ltd.
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Address
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013
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Phone
+91 6357222000
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Fax
(040) 23311968
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Email
mfassist@samcomf.com
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Website
www.samcomf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Heavy Electricals Limited | 890.28 | 1.52 |
| Titan Company Limited | 298.11 | 0.51 |
| HDFC Bank Limited | 5287.73 | 9.05 |
| Hero MotoCorp Limited | 680.01 | 1.16 |
| Oil & Natural Gas Corporation Limited | 926.1 | 1.59 |
| Jindal Saw Limited | 1192.38 | 2.05 |
| Tata Steel Limited | 872.76 | 1.49 |
| Tata Communications Limited | 8.69 | 0.02 |
| Larsen & Toubro Limited | 573.8 | 0.99 |
| Mahindra & Mahindra Limited | 462.43 | 0.81 |
| Bosch Limited | 1201.25 | 2.05 |
| Swan Energy Limited | 1322.83 | 2.33 |
| Cholamandalam Investment and Finance Company Ltd | 606.88 | 1.07 |
| Adani Enterprises Limited | 1149.89 | 1.98 |
| Indian Oil Corporation Limited | 225.98 | 0.39 |
| Bank of Baroda | 470.75 | 0.83 |
| Axis Bank Limited | 186.86 | 0.33 |
| Glenmark Pharmaceuticals Limited | 211.17 | 0.37 |
| Wockhardt Limited | 1274.76 | 2.19 |
| Zydus Lifesciences Limited | 718.96 | 1.26 |
| TVS Motor Company Limited | 1085.73 | 1.91 |
| Birlasoft Limited | 574.31 | 0.99 |
| Oracle Financial Services Software Limited | 208.68 | 0.37 |
| Clearing Corporation of India Ltd | 52806 | 98.72 |
| ICICI Securities Limited | 1120.58 | 1.92 |
| Adani Power Limited | 687.44 | 1.18 |
| SBI Life Insurance Company Limited | 600.1 | 1.03 |
| Net Receivables / (Payables) | 682.76 | 1.28 |
| Exicom Tele-Systems Ltd # | 500.12 | 0.86 |
| L&T Finance Holdings Limited | 363.22 | 0.64 |
| InterGlobe Aviation Limited | 506.39 | 0.89 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026)** | 2436.38 | 4.29 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** | 2476.16 | 4.36 |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) ** | 2503.57 | 4.4 |
| 7.8% HDFC Bank Limited (02/06/2025) | 2488.49 | 4.38 |
| 8.098% Tata Capital Limited (22/01/2027) | 2499.5 | 4.4 |
| National Bank For Agriculture and Rural Development (30/04/2024) | 2453.05 | 4.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.86 | 4.07 | 34.18 | 56.13 | 0 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -0.17 | 1.78 | 18.14 | 26.46 | 12.24 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | -2.6 | -0.63 | 4.27 | 26.29 | 10.29 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.51 | 3.82 | 13.1 | 25.44 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.67 | 4.03 | 15.02 | 24.52 | 13.33 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 0.12 | 3.51 | 14.28 | 24.49 | 12.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.03 | 2.26 | 10.46 | 19.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.6 | 2.77 | 10.59 | 19.06 | 10.56 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.31 | 2.99 | 10.64 | 18.34 | 8.87 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.29 | 3.4 | 9.09 | 14.96 | 9.59 |
Other Funds From - Samco Dynamic Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 767.21 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 764.66 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 763.22 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 756.28 | -1.32 | -6.27 | 18.47 | 0 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 746.08 | -1.27 | -3.49 | 9.01 | 24.81 | 0 |