Samco Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-3.79%
Category Returns
-2.86%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.38 | 0.00 | -3.79 | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 |
| Hybrid - Dynamic Asset Allocation | 0.29 | -0.56 | -2.86 | -1.52 | 18.32 | 9.75 | 12.11 | 11.80 | 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
10.65
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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.
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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
022-41708989
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 33987.58 | 56.29 |
| Religare Enterprises Limited | 6137.85 | 10.17 |
| 7.38% Government of India (20/06/2027) | 3552.64 | 5.88 |
| Clearing Corporation of India Ltd | 2901.52 | 4.81 |
| Trent Limited | 2551.95 | 4.23 |
| Swan Energy Limited | 2034.19 | 3.37 |
| Samvardhana Motherson International Limited | 1556.17 | 2.58 |
| Bajaj Auto Limited | 1540.36 | 2.55 |
| InterGlobe Aviation Limited | 1471.06 | 2.44 |
| Marathon Nextgen Realty Limited | 1469.88 | 2.43 |
| Bosch Limited | 1457.55 | 2.41 |
| Bharti Airtel Limited | 1451.34 | 2.4 |
| Bharat Electronics Limited | 1432.48 | 2.37 |
| TVS Motor Company Limited | 1302.96 | 2.16 |
| Hindustan Aeronautics Limited | 1285.94 | 2.13 |
| Sun Pharmaceutical Industries Limited | 1145.39 | 1.9 |
| Mahindra & Mahindra Limited | 1117.34 | 1.85 |
| Wockhardt Limited | 1084.26 | 1.8 |
| Divi's Laboratories Limited | 1060.14 | 1.76 |
| NTPC Limited | 995.89 | 1.65 |
| Hero MotoCorp Limited | 972.96 | 1.61 |
| Vedanta Limited | 951.3 | 1.58 |
| Info Edge (India) Limited | 855.71 | 1.42 |
| Torrent Pharmaceuticals Limited | 848.7 | 1.41 |
| Siemens Limited | 802.27 | 1.33 |
| United Spirits Limited | 797.01 | 1.32 |
| Shriram Finance Limited | 769.03 | 1.27 |
| ICICI Lombard General Insurance Company Limited | 738.18 | 1.22 |
| Britannia Industries Limited | 715.86 | 1.19 |
| Dixon Technologies (India) Limited | 698.86 | 1.16 |
| Oracle Financial Services Software Limited | 689.66 | 1.14 |
| Aurobindo Pharma Limited | 608.76 | 1.01 |
| Bharat Petroleum Corporation Limited | 605.96 | 1 |
| Inox Wind Limited | 575.37 | 0.95 |
| Havells India Limited | 573.44 | 0.95 |
| Cummins India Limited | 425.32 | 0.7 |
| Hitachi Energy India Limited | 388.59 | 0.64 |
| Kalyan Jewellers India Limited | 379.78 | 0.63 |
| Persistent Systems Limited | 379.3 | 0.63 |
| Hindustan Petroleum Corporation Limited | 365.82 | 0.61 |
| Voltas Limited | 350.19 | 0.58 |
| Lupin Limited | 342.26 | 0.57 |
| Fortis Healthcare Limited | 338.51 | 0.56 |
| Godrej Properties Limited | 329.84 | 0.55 |
| Suzlon Energy Limited | 326.08 | 0.54 |
| Piramal Pharma Limited | 322.16 | 0.53 |
| Coromandel International Limited | 317.28 | 0.53 |
| Rail Vikas Nigam Limited | 305.15 | 0.51 |
| Ajanta Pharma Limited | 268.93 | 0.45 |
| Colgate Palmolive (India) Limited | 264.45 | 0.44 |
| BSE Limited | 261.24 | 0.43 |
| Torrent Power Limited | 258.38 | 0.43 |
| Mazagon Dock Shipbuilders Limited | 249.67 | 0.41 |
| Anant Raj Limited | 244.46 | 0.4 |
| Exide Industries Limited | 235.74 | 0.39 |
| Multi Commodity Exchange of India Limited | 228.06 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 224.72 | 0.37 |
| UNO Minda Limited | 222.65 | 0.37 |
| Cochin Shipyard Limited | 217.24 | 0.36 |
| Oil India Limited | 214.92 | 0.36 |
| Emami Limited | 207.33 | 0.34 |
| Glenmark Pharmaceuticals Limited | 203.35 | 0.34 |
| Prestige Estates Projects Limited | 203.07 | 0.34 |
| Solar Industries India Limited | 190.48 | 0.32 |
| Godrej Industries Limited | 179.36 | 0.3 |
| The Phoenix Mills Limited | 126.32 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 56.29% |
| Finance | 15.79% |
| G-Sec | 5.88% |
| Healthcare | 4.6% |
| Realty | 3.68% |
| Textile | 3.37% |
| Capital Goods | 2.13% |
| Automobile & Ancillaries | 1.71% |
| IT | 1.19% |
| Chemicals | 1.04% |
| Ship Building | 0.77% |
| Crude Oil | 0.73% |
| FMCG | 0.66% |
| Diamond & Jewellery | 0.63% |
| Infrastructure | 0.51% |
| Consumer Durables | 0.44% |
| Power | 0.43% |
| Retailing | 0.18% |
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 | -5.71 | -8.33 | -0.87 | 31.16 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.03 | 0.1 | 6.13 | 21.14 | 11.56 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -3.66 | -2.33 | 3.64 | 19.55 | 10.38 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.68 | -0.59 | 4.88 | 19.18 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.74 | 0.37 | 6.96 | 18.45 | 9.27 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -3.06 | -1.23 | 6.42 | 17.54 | 10.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.66 | -1.6 | 5.03 | 16.03 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.87 | -1.62 | 5.58 | 15.73 | 8.44 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.38 | 0.98 | 7.46 | 13.46 | 5.9 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -6.12 | -6.75 | -3.28 | 13.31 | 8.3 |
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 | 891.7 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |