Samco Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
2.19%
Category Returns
4.24%
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) | -0.10 | 0.10 | 2.19 | -6.39 | 1.28 | 0.00 | 0.00 | 0.00 | 2.08 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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
10.26
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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) | 31996.43 | 61.23 |
| Clearing Corporation of India Ltd | 8551.9 | 16.37 |
| Religare Enterprises Limited | 5427.95 | 10.39 |
| 7.38% Government of India (20/06/2027) | 3559.33 | 6.81 |
| Trent Limited | 1736.85 | 3.32 |
| Swan Energy Limited | 1660.56 | 3.18 |
| InterGlobe Aviation Limited | 1625.26 | 3.11 |
| Bharti Airtel Limited | 1413.18 | 2.7 |
| Bharat Electronics Limited | 1238.15 | 2.37 |
| Bajaj Auto Limited | 1237.59 | 2.37 |
| TVS Motor Company Limited | 1162.82 | 2.23 |
| Zomato Limited | 1110.5 | 2.13 |
| Bosch Limited | 1101.58 | 2.11 |
| Divi's Laboratories Limited | 1074.13 | 2.06 |
| Mahindra & Mahindra Limited | 1058.6 | 2.03 |
| Samvardhana Motherson International Limited | 1019.87 | 1.95 |
| Sun Pharmaceutical Industries Limited | 987.02 | 1.89 |
| Marathon Nextgen Realty Limited | 985.5 | 1.89 |
| Hindustan Aeronautics Limited | 935.14 | 1.79 |
| Vedanta Limited | 809.24 | 1.55 |
| Info Edge (India) Limited | 804.15 | 1.54 |
| Torrent Pharmaceuticals Limited | 788.62 | 1.51 |
| United Spirits Limited | 760.39 | 1.46 |
| NTPC Limited | 759.94 | 1.45 |
| Shriram Finance Limited | 756.19 | 1.45 |
| Hero MotoCorp Limited | 717.81 | 1.37 |
| Dixon Technologies (India) Limited | 692.61 | 1.33 |
| ICICI Lombard General Insurance Company Limited | 651.02 | 1.25 |
| Britannia Industries Limited | 574.43 | 1.1 |
| Persistent Systems Limited | 538.88 | 1.03 |
| Siemens Limited | 531.7 | 1.02 |
| Havells India Limited | 497.63 | 0.95 |
| Oracle Financial Services Software Limited | 491.84 | 0.94 |
| Bharat Petroleum Corporation Limited | 462.74 | 0.89 |
| Aurobindo Pharma Limited | 461.33 | 0.88 |
| Lupin Limited | 451.88 | 0.86 |
| Voltas Limited | 387.19 | 0.74 |
| Cummins India Limited | 330.23 | 0.63 |
| Hindustan Petroleum Corporation Limited | 282.12 | 0.54 |
| Oil India Limited | 279.3 | 0.53 |
| Godrej Properties Limited | 222.09 | 0.43 |
| Colgate Palmolive (India) Limited | 212.82 | 0.41 |
| Exide Industries Limited | 180.02 | 0.34 |
| Aditya Birla Fashion and Retail Limited | 176.59 | 0.34 |
| Coromandel International Limited | 7.73 | 0.01 |
| Mazagon Dock Shipbuilders Limited | 3.49 | 0.01 |
| Suzlon Energy Limited | 2.66 | 0.01 |
| BSE Limited | 2.41 | 0 |
| Godrej Industries Limited | 1.89 | 0 |
| The Phoenix Mills Limited | 1.53 | 0 |
| Hitachi Energy India Limited | 1.02 | 0 |
| Torrent Power Limited | 0.48 | 0 |
| Emami Limited | 0.07 | 0 |
| Ajanta Pharma Limited | 0.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 61.23% |
| Finance | 26.75% |
| G-Sec | 6.81% |
| Textile | 3.18% |
| Realty | 1.9% |
| Consumer Durables | 0.04% |
| Healthcare | 0.03% |
| Chemicals | 0.02% |
| IT | 0.02% |
| Automobile & Ancillaries | 0.01% |
| Ship Building | 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 |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 0 |
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 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 841.85 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | 7.62 | -21.18 | -23.57 | -16.3 | -1.19 |