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Samco Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

0.1%

Category Returns

3.87%

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 1.31 0.10 -5.88 -0.69 0.00 0.00 0.00 0.61
Hybrid - Dynamic Asset Allocation 0.73 3.27 3.87 0.29 7.05 9.87 10.07 13.14 10.30

* 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.

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 7.04
Equity : 68.7
Others : 39.7

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 10900.68 21.5
Clearing Corporation of India Ltd 9229.46 18.2
Religare Enterprises Limited 5064.03 9.99
7.38% Government of India (20/06/2027) 3567.81 7.04
InterGlobe Aviation Limited 1856.87 3.66
Swan Energy Limited 1750.91 3.45
Bharti Airtel Limited 1560.06 3.08
Bharat Electronics Limited 1515.04 2.99
Marathon Nextgen Realty Limited 1294.75 2.55
TVS Motor Company Limited 1264.37 2.49
Divi's Laboratories Limited 1131.99 2.23
Mahindra & Mahindra Limited 1091.65 2.15
Sun Pharmaceutical Industries Limited 1074.65 2.12
Bajaj Finance Limited 972.48 1.92
Vedanta Limited 949.97 1.87
Torrent Pharmaceuticals Limited 863.48 1.7
United Spirits Limited 829.57 1.64
Info Edge (India) Limited 825.86 1.63
Shriram Finance Limited 803.6 1.58
Dixon Technologies (India) Limited 719.34 1.42
Bajaj Holdings & Investment Limited 678.16 1.34
Shree Cement Limited 674.12 1.33
Kotak Mahindra Bank Limited 669.53 1.32
Eicher Motors Limited 630.28 1.24
JSW Steel Limited 613.85 1.21
HDFC Bank Limited 570.75 1.13
Persistent Systems Limited 560.2 1.1
ICICI Bank Limited 534.42 1.05
Bajaj Finserv Limited 528.62 1.04
Cholamandalam Investment and Finance Company Ltd 506.64 1
Lupin Limited 481.13 0.95
Coromandel International Limited 477.07 0.94
BSE Limited 446.66 0.88
Fortis Healthcare Limited 365.72 0.72
Wipro Limited 351.29 0.69
Tech Mahindra Limited 310.63 0.61
Mazagon Dock Shipbuilders Limited 272.42 0.54
Godrej Industries Limited 257.4 0.51
Lloyds Metals And Energy Limited 249.75 0.49
Hitachi Energy India Limited 227.51 0.45
Muthoot Finance Limited 221.32 0.44
One 97 Communications Limited 202.99 0.4
Max Healthcare Institute Limited 201.15 0.4
UNO Minda Limited 196.29 0.39
The Indian Hotels Company Limited 194.28 0.38
Solar Industries India Limited 193.85 0.38
SBI Cards and Payment Services Limited 191.99 0.38
SRF Limited 189.69 0.37
UPL Limited 187.03 0.37
Cochin Shipyard Limited 78.57 0.15

Sectors - Holding Percentage

Sector hold percentage
Finance 36.11%
Others 21.5%
G-Sec 7.04%
Healthcare 4.36%
Automobile & Ancillaries 3.62%
Bank 3.5%
Textile 3.45%
IT 2.89%
Chemicals 2.57%
Realty 2.55%
Non - Ferrous Metals 1.83%
Telecom 1.75%
Aviation 1.74%
Iron & Steel 1.7%
Capital Goods 1.56%
Construction Materials 1.33%
Alcohol 0.75%
Ship Building 0.69%
Consumer Durables 0.65%
Hospitality 0.38%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI - Unit Linked Insurance Plan 5157.02 4.22 2.63 1.34 12.77 7.97
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 3.69 2.54 0.6 11.97 10.75
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 2.83 2.79 3.22 10.54 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.62 2.12 -0.59 9.13 0
Franklin India Balanced Advantage Fund- Growth 1099.72 4.16 0.94 -0.4 8.9 0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.5 1.61 -2.45 8.48 10.25
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.96 1.88 -2.6 7.58 8.08
Invesco India Balanced Advantage Fund - Growth 613.15 3.29 -1.14 -3.45 7.05 11.67
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 3.79 0.08 -3.94 6.31 10.55
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.65 0.56 -2.25 6.07 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 -0.07 -8.07 -5.49 8.68 0
Samco Active Momentum Fund - Regular Plan - Growth Option 891.7 -0.07 -8.07 -5.49 8.68 0
Samco Active Momentum Fund - Regular Plan - Growth Option 890.41 -0.07 -8.07 -5.49 8.68 0
Samco Active Momentum Fund - Regular Plan - Growth Option 886.8 -0.07 -8.07 -5.49 8.68 0
Samco Active Momentum Fund - Regular Plan - Growth Option 884.59 -0.07 -8.07 -5.49 8.68 0
Samco Active Momentum Fund - Regular Plan - Growth Option 881.44 -0.07 -8.07 -5.49 8.68 0
Samco Active Momentum Fund - Regular Plan - Growth Option 874.03 -0.07 -8.07 -5.49 8.68 0
Samco Active Momentum Fund - Regular Plan - Growth Option 850.06 -0.07 -8.07 -5.49 8.68 0
Samco Active Momentum Fund - Regular Plan - Growth Option 841.85 -0.07 -8.07 -5.49 8.68 0
Samco Active Momentum Fund - Regular Plan - Growth Option 813.27 -0.07 -8.07 -5.49 8.68 0