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Samco Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

-2.22%

Category Returns

-2.57%

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) 0.20 -0.69 -2.22 -3.98 -2.60 0.00 0.00 0.00 0.57
Hybrid - Dynamic Asset Allocation 0.10 -0.62 -2.57 -2.92 5.67 11.17 8.40 9.08 9.37

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Samco Asset Management Pvt. Ltd.

  • Fund

    Samco Mutual Fund

Snapshot

  • Inception Date

    28-Dec-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    53,488.76

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.12

  • Fund Manager

    Mr. Umeshkumar Mehta

  • 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.

  • Fund Information

  • AMC

    Samco Asset Management Pvt. Ltd.

  • Address

    1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

  • Phone

    +91 6357222000

  • Fax

    022-41708989

  • Email

    mfassist@samcomf.com

  • Website

    www.samcomf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 9.72
Equity : 70.04
Others : 10.42

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 4426 16.82
7.38% Government of India (20/06/2027) 2559.39 9.72
Religare Enterprises Limited 2467.7 9.38
Bharat Electronics Limited 881.91 3.35
Eicher Motors Limited 840.06 3.19
Bajaj Finance Limited 699.47 2.66
BSE Limited 643.34 2.44
Mahindra & Mahindra Limited 631.71 2.4
Bharti Airtel Limited 593.51 2.26
TVS Motor Company Limited 566.34 2.15
JSW Steel Limited 499.75 1.9
Max Financial Services Limited 498.25 1.89
SBI Life Insurance Company Limited 497.63 1.89
Maruti Suzuki India Limited 472.69 1.8
Adani Power Limited 456.68 1.74
Aditya Birla Capital Limited 427.79 1.63
AU Small Finance Bank Limited 413.5 1.57
Shriram Finance Limited 404.14 1.54
HDFC Bank Limited 403.77 1.53
Tata Consumer Products Limited 394.61 1.5
Hyundai Motor India Ltd 391.14 1.49
Torrent Pharmaceuticals Limited 362.02 1.38
One 97 Communications Limited 343.7 1.31
Asian Paints Limited 338.88 1.29
Hindalco Industries Limited 337.19 1.28
Fortis Healthcare Limited 329.56 1.25
Bharat Dynamics Limited 300.1 1.14
L&T Finance Limited 273.3 1.04
GE Vernova T&D India Limited 250.32 0.95
Muthoot Finance Limited 246.58 0.94
Canara Bank 183.86 0.7
UNO Minda Limited 181.88 0.69
Solar Industries India Limited 181.08 0.69
MRF Limited 174.25 0.66
Nippon Life India Asset Management Limited 156.74 0.6
Godfrey Phillips India Limited 147.04 0.56
Eternal Limited 146.58 0.56
Hitachi Energy India Limited 139.89 0.53
Bosch Limited 137.67 0.52
State Bank of India 130.74 0.5
Bharti Hexacom Limited 126.37 0.48
Endurance Technologies Limited 122.94 0.47
Coromandel International Limited 119.69 0.45
JK Cement Limited 117.42 0.45
Glenmark Pharmaceuticals Limited 113.3 0.43
Punjab National Bank 109.3 0.42
Jindal Steel Limited 96.85 0.37
Motilal Oswal Financial Services Limited 94.77 0.36
Cochin Shipyard Limited 78.66 0.3
Indian Bank 76.75 0.29
Ashok Leyland Limited 75.76 0.29
FSN E-Commerce Ventures Limited 60.35 0.23
HDFC Asset Management Company Limited 60.23 0.23
Hero MotoCorp Limited 56.5 0.21
Dalmia Bharat Limited 49.59 0.19
Polycab India Limited 48.76 0.19
Laurus Labs Limited 35.53 0.14
Force Motors Limited 34.76 0.13
Navin Fluorine International Limited 31.85 0.12
RBL Bank Limited 31.78 0.12
City Union Bank Limited 30.98 0.12
Anand Rathi Wealth Limited 30.22 0.11
HBL Engineering Limited 25.99 0.1
Gujarat Mineral Development Corporation Limited 25.54 0.1
Asahi India Glass Limited 25.48 0.1
Multi Commodity Exchange of India Limited 25.28 0.1
Manappuram Finance Limited 24.52 0.09
Craftsman Automation Limited 23.84 0.09
Radico Khaitan Limited 23.45 0.09
Karur Vysya Bank Limited 23.06 0.09
Netweb Technologies India Limited 20.47 0.08
eClerx Services Limited 19.25 0.07
Chennai Petroleum Corporation Limited 17.36 0.07
Syrma SGS Technology Limited 16.55 0.06
Aster DM Healthcare Limited 14.46 0.05
TVS Motor Company Limited (Preference Share) ** 6.2 0.02
Net Receivables / (Payables) -1689.51 -6.42

Sectors - Holding Percentage

Sector hold percentage
Finance 38.63%
Automobile & Ancillaries 17.91%
Bank 10.38%
G-Sec 9.72%
Healthcare 3.37%
Chemicals 3.27%
Iron & Steel 3.09%
Capital Goods 3.08%
Non - Ferrous Metals 2.51%
Telecom 2.31%
Insurance 2.3%
Retailing 2.29%
Agri 1.88%
Power 1.74%
Construction Materials 1.1%
IT 0.98%
Electricals 0.65%
FMCG 0.56%
Ship Building 0.3%
Mining 0.1%
Alcohol 0.09%
Consumer Durables 0.08%
Crude Oil 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 -1.65 -0.8 1.38 9.46 12.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 -1.32 -0.44 1.92 8.64 12.46
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 -2.23 -1.89 1.91 8.5 12.48
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 -3.94 -3.61 -0.36 7.07 0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -2.38 -2.7 0.02 6.96 10.55
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 -3.47 -4.28 -2.09 6.76 9.38
Franklin India Balanced Advantage Fund- Growth 1099.72 -2.14 -2.63 -0.86 5.77 12.45
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 -0.47 -0.42 0.49 5.13 0
Invesco India Balanced Advantage Fund - Regular Plan - Growth 613.15 -2.32 -2.7 -0.73 5.08 12.37
UTI - Unit Linked Insurance Plan 5157.02 -2.07 -3.29 -2.08 4.28 8.94

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 914.27 -4.17 -7.73 -13.4 -13.7 0
Samco Active Momentum Fund - Regular Plan - Growth Option 891.7 -4.17 -7.73 -13.4 -13.7 0
Samco Active Momentum Fund - Regular Plan - Growth Option 890.41 -4.17 -7.73 -13.4 -13.7 0
Samco Active Momentum Fund - Regular Plan - Growth Option 887.59 -4.17 -7.73 -13.4 -13.7 0
Samco Active Momentum Fund - Regular Plan - Growth Option 886.8 -4.17 -7.73 -13.4 -13.7 0
Samco Active Momentum Fund - Regular Plan - Growth Option 884.59 -4.17 -7.73 -13.4 -13.7 0
Samco Active Momentum Fund - Regular Plan - Growth Option 881.44 -4.17 -7.73 -13.4 -13.7 0
Samco Active Momentum Fund - Regular Plan - Growth Option 874.03 -4.17 -7.73 -13.4 -13.7 0
Samco Active Momentum Fund - Regular Plan - Growth Option 861.32 -4.17 -7.73 -13.4 -13.7 0
Samco Active Momentum Fund - Regular Plan - Growth Option 860.15 -4.17 -7.73 -13.4 -13.7 0