Samco Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
2.8%
Category Returns
1.97%
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) | -2.14 | -3.25 | 2.80 | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Hybrid - Dynamic Asset Allocation | -0.83 | -0.50 | 1.97 | 7.48 | 23.37 | 11.82 | 14.23 | 12.63 | 14.33 |
* 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
11
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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 |
|---|---|---|
| Axis Liquid Fund - Direct Plan - Growth Option | 3505.14 | 6.05 |
| Bharat Electronics Limited | 1252.43 | 2.15 |
| Bharat Heavy Electricals Limited | 890.28 | 1.52 |
| Hindustan Petroleum Corporation Limited | 394.59 | 0.68 |
| Chennai Petroleum Corporation Limited | 440.47 | 0.76 |
| Titan Company Limited | 298.11 | 0.51 |
| HDFC Bank Limited | 5287.73 | 9.05 |
| Hero MotoCorp Limited | 680.01 | 1.16 |
| Trent Limited | 1799.24 | 3.09 |
| Lupin Limited | 349.75 | 0.6 |
| Vedanta Limited | 930.7 | 1.56 |
| Oil & Natural Gas Corporation Limited | 926.1 | 1.59 |
| Jindal Saw Limited | 1192.38 | 2.05 |
| Thermax Limited | 577.91 | 0.97 |
| Torrent Pharmaceuticals Limited | 700.28 | 1.2 |
| Tata Steel Limited | 872.76 | 1.49 |
| Cummins India Limited | 714.03 | 1.2 |
| 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 |
| Tata Motors Limited | 1407.53 | 2.42 |
| The Indian Hotels Company Limited | 384.61 | 0.66 |
| The Phoenix Mills Limited | 322.95 | 0.54 |
| Marathon Nextgen Realty Limited | 1439.25 | 2.42 |
| Swan Energy Limited | 1322.83 | 2.33 |
| Cholamandalam Investment and Finance Company Ltd | 606.88 | 1.07 |
| Adani Enterprises Limited | 1149.89 | 1.98 |
| Samvardhana Motherson International Limited | 1636.67 | 2.75 |
| Kalpataru Projects International Limited | 190.29 | 0.32 |
| Sun Pharmaceutical Industries Limited | 930.55 | 1.6 |
| Aurobindo Pharma Limited | 260.85 | 0.45 |
| 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 |
| Ajanta Pharma Limited | 169.15 | 0.29 |
| TVS Motor Company Limited | 1085.73 | 1.91 |
| Birlasoft Limited | 574.31 | 0.99 |
| Bharti Airtel Limited | 909.75 | 1.53 |
| Punjab National Bank | 1263.81 | 2.17 |
| Oracle Financial Services Software Limited | 208.68 | 0.37 |
| Union Bank of India | 360.34 | 0.62 |
| Jindal Stainless Limited | 380.88 | 0.66 |
| Bank of Maharashtra | 359.06 | 0.62 |
| NTPC Limited | 1078.7 | 1.85 |
| Suzlon Energy Limited | 528.6 | 0.89 |
| Solar Industries India Limited | 374.82 | 0.65 |
| GMR Airports Infrastructure Limited | 335.28 | 0.58 |
| Torrent Power Limited | 663.49 | 1.14 |
| Power Finance Corporation Limited | 1231.92 | 2.12 |
| DLF Limited | 1191.96 | 2.05 |
| Religare Enterprises Limited | 2854.37 | 4.93 |
| Sundaram Finance Limited | 640.7 | 1.1 |
| Brigade Enterprises Limited | 243.88 | 0.42 |
| REC Limited | 1105.59 | 1.9 |
| Oil India Limited | 650.75 | 1.09 |
| Bajaj Auto Limited | 111.3 | 0.19 |
| Clearing Corporation of India Ltd | 52806 | 98.72 |
| Godrej Properties Limited | 377.28 | 0.65 |
| HDFC Asset Management Company Limited | 87.63 | 0.15 |
| ICICI Securities Limited | 1120.58 | 1.92 |
| Rail Vikas Nigam Limited | 446.59 | 0.77 |
| Adani Power Limited | 687.44 | 1.18 |
| Dixon Technologies (India) Limited | 657.74 | 1.14 |
| Persistent Systems Limited | 269.49 | 0.46 |
| SBI Life Insurance Company Limited | 600.1 | 1.03 |
| Housing & Urban Development Corporation Limited | 738.25 | 1.28 |
| Prestige Estates Projects Limited | 448.74 | 0.75 |
| NHPC Limited | 442.52 | 0.76 |
| Indian Railway Finance Corporation Limited | 592.07 | 1.02 |
| Net Receivables / (Payables) | 682.76 | 1.28 |
| Coal India Limited | 820.47 | 1.41 |
| Macrotech Developers Limited | 354.39 | 0.6 |
| Hindustan Aeronautics Limited | 1831.8 | 3.15 |
| Exicom Tele-Systems Ltd # | 500.12 | 0.86 |
| L&T Finance Holdings Limited | 363.22 | 0.64 |
| SJVN Limited | 309.45 | 0.52 |
| Inox Wind Limited | 364.71 | 0.61 |
| InterGlobe Aviation Limited | 506.39 | 0.89 |
| Kalyan Jewellers India Limited | 516.69 | 0.87 |
| Global Health Limited | 476.95 | 0.82 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026)** | 2436.38 | 4.29 |
| 7.38% Government of India (20/06/2027) | 3537.17 | 5.95 |
| 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 | 2.57 | 8.44 | 21.77 | 53.25 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.43 | 7.93 | 11.94 | 25.21 | 12.9 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.37 | 7.04 | 11.07 | 24.52 | 0 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 0.72 | 4.99 | 9.06 | 24.03 | 12.45 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.97 | 7.96 | 12.6 | 23.01 | 13.43 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | 1.09 | 7.41 | 7.59 | 22.57 | 11.79 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 2.95 | 8.25 | 10.79 | 20.48 | 11.72 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 2.14 | 7.66 | 9.87 | 19.92 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.44 | 7.56 | 10.1 | 19.82 | 9.86 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.23 | 7.96 | 10.48 | 14.54 | 10.45 |
Other Funds From - Samco Dynamic Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 3.77 | 12.87 | 12.6 | 42.71 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 768.17 | 3.77 | 12.87 | 12.6 | 42.71 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 767.21 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 764.66 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 763.22 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |