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Samco Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

-1.33%

Category Returns

0.13%

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) -1.04 -0.86 -1.33 -0.38 -2.16 0.00 0.00 0.00 2.19
Hybrid - Dynamic Asset Allocation -0.47 -0.07 0.13 1.94 6.61 11.82 8.82 10.71 10.42

* 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

    10.42

  • 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 : 8.19
Equity : 66.36
Others : 8.1

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 7097.81 22.67
Religare Enterprises Limited 2639.5 8.43
7.38% Government of India (20/06/2027) 2563.95 8.19
Bharat Electronics Limited 990.08 3.16
Eicher Motors Limited 804.96 2.57
Bajaj Finance Limited 739.17 2.36
Mahindra & Mahindra Limited 625.57 2
HDFC Bank Limited 615.36 1.97
BSE Limited 605.89 1.94
Adani Power Limited 584.64 1.87
Bharti Airtel Limited 579.1 1.85
TVS Motor Company Limited 534.2 1.71
JSW Steel Limited 517.42 1.65
Max Financial Services Limited 497.11 1.59
InterGlobe Aviation Limited 487.8 1.56
SBI Life Insurance Company Limited 478.27 1.53
Maruti Suzuki India Limited 458.23 1.46
Fortis Healthcare Limited 426.62 1.36
GE Vernova T&D India Limited 418.86 1.34
Bajaj Holdings & Investment Limited 395.54 1.26
Aditya Birla Capital Limited 387.73 1.24
AU Small Finance Bank Limited 365 1.17
HDFC Life Insurance Company Limited 364.67 1.16
One 97 Communications Limited 359.31 1.15
Torrent Pharmaceuticals Limited 334.76 1.07
Bharat Dynamics Limited 313.08 1
Britannia Industries Limited 303.73 0.97
Shree Cement Limited 299.52 0.96
Tata Consumer Products Limited 272.74 0.87
Endurance Technologies Limited 265.01 0.85
JK Cement Limited 258.81 0.83
MRF Limited 253.6 0.81
Nippon Life India Asset Management Limited 237.6 0.76
L&T Finance Limited 233.98 0.75
Muthoot Finance Limited 205.63 0.66
Solar Industries India Limited 205.12 0.66
Motilal Oswal Financial Services Limited 183.55 0.59
UNO Minda Limited 174.72 0.56
Cochin Shipyard Limited 168 0.54
Eternal Limited 167.51 0.54
Canara Bank 162.59 0.52
Bharti Hexacom Limited 161.16 0.51
Hitachi Energy India Limited 158.05 0.5
Godfrey Phillips India Limited 149.64 0.48
Coromandel International Limited 142.37 0.45
Bosch Limited 142.28 0.45
State Bank of India 124.72 0.4
Glenmark Pharmaceuticals Limited 117.73 0.38
Punjab National Bank 108.69 0.35
Jindal Steel Limited 98.05 0.31
Choice International Limited 91.21 0.29
Laurus Labs Limited 84.6 0.27
Force Motors Limited 81.74 0.26
Netweb Technologies India Limited 81.16 0.26
Gujarat Mineral Development Corporation Limited 81.12 0.26
Indian Bank 78.72 0.25
Anand Rathi Wealth Limited 72.15 0.23
RBL Bank Limited 70.24 0.22
Syrma SGS Technology Limited 69.68 0.22
Aster DM Healthcare Limited 67.01 0.21
Delhivery Limited 64.86 0.21
HBL Engineering Limited 64.43 0.21
Multi Commodity Exchange of India Limited 64.24 0.21
HDFC Asset Management Company Limited 60.62 0.19
Ashok Leyland Limited 59.84 0.19
eClerx Services Limited 59.14 0.19
FSN E-Commerce Ventures Limited 56.44 0.18
Hero MotoCorp Limited 54.28 0.17
Maharashtra Scooters Limited 54.24 0.17
JM Financial Limited 54.02 0.17
City Union Bank Limited 53.88 0.17
Polycab India Limited 49.31 0.16
Dalmia Bharat Limited 48.79 0.16
Garden Reach Shipbuilders & Engineers Limited 48.03 0.15
Manappuram Finance Limited 47.38 0.15
Deepak Fertilizers and Petrochemicals Corporation Limited 40.23 0.13
TVS Motor Company Limited (Preference Share) ** 6.15 0.02
Net Receivables / (Payables) -4569.58 -14.6

Sectors - Holding Percentage

Sector hold percentage
Finance 42.93%
Automobile & Ancillaries 17.46%
Bank 10.45%
G-Sec 8.19%
Capital Goods 5.51%
Healthcare 3.67%
Iron & Steel 3.46%
Retailing 3.15%
Insurance 2.98%
Construction Materials 2.56%
Chemicals 2.41%
Telecom 2.36%
Power 1.87%
Aviation 1.67%
FMCG 1.54%
IT 1.22%
Agri 0.89%
Electricals 0.84%
Ship Building 0.69%
Consumer Durables 0.26%
Mining 0.26%
Logistics 0.21%

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 0.61 2.31 3.9 9.26 12.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 1.07 2.72 4.12 9.19 12.57
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 -0.32 1.23 3.72 7.57 10.35
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 0.29 3.16 4.54 7.48 12.55
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 -0.09 3.11 6.12 7.29 0
UTI - Unit Linked Insurance Plan 5157.02 -0.38 0.98 1.56 7.17 9.31
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 0.33 2.46 3.6 7.14 10.96
Franklin India Balanced Advantage Fund- Growth 1099.72 0.35 1.48 2.94 7.04 12.82
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 -0.76 0.58 1.53 6.51 0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 0.07 0.95 1.37 6.08 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 -3.98 -7.4 -4.12 -8.5 0
Samco Active Momentum Fund - Regular Plan - Growth Option 891.7 -3.98 -7.4 -4.12 -8.5 0
Samco Active Momentum Fund - Regular Plan - Growth Option 890.41 -3.98 -7.4 -4.12 -8.5 0
Samco Active Momentum Fund - Regular Plan - Growth Option 887.59 -3.98 -7.4 -4.12 -8.5 0
Samco Active Momentum Fund - Regular Plan - Growth Option 886.8 -3.98 -7.4 -4.12 -8.5 0
Samco Active Momentum Fund - Regular Plan - Growth Option 884.59 -3.98 -7.4 -4.12 -8.5 0
Samco Active Momentum Fund - Regular Plan - Growth Option 881.44 -3.98 -7.4 -4.12 -8.5 0
Samco Active Momentum Fund - Regular Plan - Growth Option 874.03 -3.98 -7.4 -4.12 -8.5 0
Samco Active Momentum Fund - Regular Plan - Growth Option 861.32 -3.98 -7.4 -4.12 -8.5 0
Samco Active Momentum Fund - Regular Plan - Growth Option 860.15 -3.98 -7.4 -4.12 -8.5 0