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Samco Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
4.87%
Category Returns
2.28%
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) | -0.09 | -0.71 | 4.87 | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 |
| Hybrid - Dynamic Asset Allocation | -0.42 | -0.91 | 2.28 | -1.57 | 15.15 | 11.18 | 11.74 | 12.14 | 13.01 |
* 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
11.07
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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) | 15796.69 | 26.12 |
| Religare Enterprises Limited | 6043.05 | 9.99 |
| 7.38% Government of India (20/06/2027) | 3556.25 | 5.88 |
| Swan Energy Limited | 2486.57 | 4.11 |
| Trent Limited | 2432.75 | 4.02 |
| InterGlobe Aviation Limited | 1589.54 | 2.63 |
| Bharat Electronics Limited | 1548.62 | 2.56 |
| Marathon Nextgen Realty Limited | 1474.13 | 2.44 |
| Bharti Airtel Limited | 1464.44 | 2.42 |
| Bosch Limited | 1451.1 | 2.4 |
| Bajaj Auto Limited | 1414.67 | 2.34 |
| Zomato Limited | 1398.8 | 2.31 |
| Samvardhana Motherson International Limited | 1397.16 | 2.31 |
| Hindustan Aeronautics Limited | 1355.63 | 2.24 |
| TVS Motor Company Limited | 1272 | 2.1 |
| Wockhardt Limited | 1260.05 | 2.08 |
| Mahindra & Mahindra Limited | 1214.62 | 2.01 |
| Divi's Laboratories Limited | 1209.85 | 2 |
| Sun Pharmaceutical Industries Limited | 1103.27 | 1.82 |
| Info Edge (India) Limited | 949.36 | 1.57 |
| Vedanta Limited | 929.68 | 1.54 |
| Hero MotoCorp Limited | 928.53 | 1.54 |
| United Spirits Limited | 905.23 | 1.5 |
| Torrent Pharmaceuticals Limited | 889.22 | 1.47 |
| NTPC Limited | 887.31 | 1.47 |
| Siemens Limited | 869.5 | 1.44 |
| Dixon Technologies (India) Limited | 785.63 | 1.3 |
| Oracle Financial Services Software Limited | 740.97 | 1.23 |
| Shriram Finance Limited | 739.81 | 1.22 |
| ICICI Lombard General Insurance Company Limited | 716.81 | 1.19 |
| Kalyan Jewellers India Limited | 693.89 | 1.15 |
| Clearing Corporation of India Ltd | 653.88 | 1.08 |
| Britannia Industries Limited | 617.64 | 1.02 |
| Havells India Limited | 601.3 | 0.99 |
| Persistent Systems Limited | 600.01 | 0.99 |
| Fortis Healthcare Limited | 584.78 | 0.97 |
| Bharat Petroleum Corporation Limited | 569.6 | 0.94 |
| Aurobindo Pharma Limited | 550.39 | 0.91 |
| Coromandel International Limited | 546.79 | 0.9 |
| Lupin Limited | 486.54 | 0.8 |
| Voltas Limited | 486.36 | 0.8 |
| BSE Limited | 475.34 | 0.79 |
| Cummins India Limited | 423.27 | 0.7 |
| Oil India Limited | 399.84 | 0.66 |
| Hitachi Energy India Limited | 380.2 | 0.63 |
| Hindustan Petroleum Corporation Limited | 367.93 | 0.61 |
| UNO Minda Limited | 367.92 | 0.61 |
| Ajanta Pharma Limited | 358.47 | 0.59 |
| Mazagon Dock Shipbuilders Limited | 357.29 | 0.59 |
| Rail Vikas Nigam Limited | 357.16 | 0.59 |
| Godrej Industries Limited | 342.44 | 0.57 |
| Suzlon Energy Limited | 323.44 | 0.53 |
| Godrej Properties Limited | 318.42 | 0.53 |
| Torrent Power Limited | 285.34 | 0.47 |
| Emami Limited | 264.03 | 0.44 |
| Colgate Palmolive (India) Limited | 249.53 | 0.41 |
| Prestige Estates Projects Limited | 247.04 | 0.41 |
| Exide Industries Limited | 234.27 | 0.39 |
| Aditya Birla Fashion and Retail Limited | 228.8 | 0.38 |
| Multi Commodity Exchange of India Limited | 216.49 | 0.36 |
| Solar Industries India Limited | 210.95 | 0.35 |
| The Phoenix Mills Limited | 205.16 | 0.34 |
| Glenmark Pharmaceuticals Limited | 183.44 | 0.3 |
| Cochin Shipyard Limited | 59.4 | 0.1 |
| Piramal Pharma Limited | 7.68 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 26.12% |
| Finance | 13.05% |
| Healthcare | 9.39% |
| Automobile & Ancillaries | 7.55% |
| G-Sec | 5.88% |
| Capital Goods | 5.27% |
| Retailing | 4.84% |
| Textile | 4.11% |
| IT | 3.66% |
| Realty | 3.55% |
| Consumer Durables | 2.1% |
| Chemicals | 1.82% |
| Crude Oil | 1.66% |
| Telecom | 1.46% |
| Alcohol | 1.45% |
| FMCG | 1.19% |
| Power | 1.16% |
| Diamond & Jewellery | 1.15% |
| Aviation | 1.14% |
| Non - Ferrous Metals | 1.11% |
| Insurance | 1.05% |
| Ship Building | 0.69% |
| Infrastructure | 0.59% |
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 | 2.45 | -6.84 | -3.21 | 24.05 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.25 | 0.69 | 7.03 | 18.12 | 13.85 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.37 | 0.23 | 4.4 | 16.57 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.91 | -2.61 | 2.86 | 15.22 | 11.88 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.83 | -1.92 | 4.66 | 14.27 | 11.14 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.93 | -0.83 | 3.9 | 13.82 | 10.06 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.13 | -0.29 | 6.49 | 12.85 | 7.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.83 | -1.47 | 3.47 | 12.25 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 1.65 | -3.14 | 3.35 | 12.11 | 9.38 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 4.92 | -2.07 | -0.21 | 11.16 | 10.85 |
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 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |