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Samco Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

4.29%

Category Returns

4.13%

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) 0.49 2.00 4.29 -0.10 0.00 0.00 0.00 0.00 0.86
Hybrid - Dynamic Asset Allocation -0.21 0.86 4.13 -0.03 3.21 11.49 8.43 8.74 9.21

* 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

    10.2

  • 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 : 12.81
Equity : 68.72
Others : 75.63

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 15015.67 75.59
7.38% Government of India (20/06/2027) 2545.06 12.81
Religare Enterprises Limited 1778.92 8.96
Eicher Motors Limited 690.74 3.48
Bajaj Finance Limited 668.77 3.37
Tata Steel Limited 626.48 3.15
Bharat Petroleum Corporation Limited 565.07 2.84
SBI Life Insurance Company Limited 501.29 2.52
JSW Steel Limited 496.75 2.5
Punjab National Bank 477.05 2.4
Hindustan Zinc Limited 463.58 2.33
Vedanta Limited 457.36 2.3
Canara Bank 346.51 1.74
AU Small Finance Bank Limited 324.98 1.64
Shriram Finance Limited 317.82 1.6
Hindalco Industries Limited 317.77 1.6
Jindal Steel Limited 311.01 1.57
Aditya Birla Capital Limited 304.91 1.54
Adani Power Limited 297.39 1.5
Max Financial Services Limited 296.68 1.49
TVS Motor Company Limited 291.1 1.47
BSE Limited 246.94 1.24
L&T Finance Limited 238.66 1.2
Hitachi Energy India Limited 226.11 1.14
Axis Bank Limited 203.68 1.03
Muthoot Finance Limited 202.34 1.02
Titan Company Limited 191.21 0.96
Indian Oil Corporation Limited 190.16 0.96
Bank of Baroda 185.89 0.94
One 97 Communications Limited 184.39 0.93
Samvardhana Motherson International Limited 180.58 0.91
Fortis Healthcare Limited 178.12 0.9
Bharat Electronics Limited 175.99 0.89
Indian Bank 168.64 0.85
Glenmark Pharmaceuticals Limited 164.33 0.83
Larsen & Toubro Limited 163.36 0.82
Ashok Leyland Limited 154.59 0.78
Torrent Pharmaceuticals Limited 143.61 0.72
UNO Minda Limited 141.74 0.71
State Bank of India 130.37 0.66
FSN E-Commerce Ventures Limited 122.62 0.62
Polycab India Limited 105.25 0.53
Hero MotoCorp Limited 102.68 0.52
HDFC Asset Management Company Limited 83.38 0.42
Adani Energy Solutions Limited 73.52 0.37
Dalmia Bharat Limited 52.15 0.26
Bharat Dynamics Limited 25.01 0.13
Endurance Technologies Limited 20.17 0.1
Nippon Life India Asset Management Limited 19.76 0.1
Motilal Oswal Financial Services Limited 9.78 0.05
Cochin Shipyard Limited 7.03 0.04
TVS Motor Company Limited (Preference Share) 6.24 0.03
Bharti Hexacom Limited 5.36 0.03
MRF Limited 5.14 0.03
JK Cement Limited 4.88 0.02
GE Vernova T&D India Limited 4.4 0.02
Coromandel International Limited 2.14 0.01
Godfrey Phillips India Limited 1.26 0.01

Sectors - Holding Percentage

Sector hold percentage
Others 75.63%
G-Sec 12.81%
Finance 9.2%
Power 1.52%
Automobile & Ancillaries 0.26%
Bank 0.12%
Capital Goods 0.09%
Healthcare 0.07%
Iron & Steel 0.05%
Ship Building 0.04%
Crude Oil 0.04%
Telecom 0.03%
Non - Ferrous Metals 0.03%
Electricals 0.02%
Construction Materials 0.02%
Diamond & Jewellery 0.02%
IT 0.02%
Infrastructure 0.02%
Retailing 0.02%
Chemicals 0.01%
FMCG 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 527.81 0.59 1.71 3.54 6.96 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.18 0.93 0.94 6.06 12.46
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 4.86 0.91 -0.38 5.85 12.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 3.9 0.78 1.22 5.6 12.58
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.37 0.35 -2.06 3.92 0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 1.13 1.62 1.57 3.69 0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 7.46 3.62 -2.8 3.66 17.5
Franklin India Balanced Advantage Fund- Growth 1099.72 4.62 0.31 -1.54 2.78 12.47
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.71 -1.01 -2.94 2.04 10.29
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.53 -0.6 -4.27 1.35 9.05

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 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 891.7 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 890.41 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 887.59 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 886.8 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 884.59 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 881.44 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 874.03 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 861.32 8.06 4.25 -4.06 -7.86 0
Samco Active Momentum Fund - Regular Plan - Growth Option 860.15 8.06 4.25 -4.06 -7.86 0