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Samco Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

0%

Category Returns

0.04%

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) -1.08 -1.56 0.00 -2.88 0.80 0.00 0.00 0.00 0.55
Hybrid - Dynamic Asset Allocation -0.67 -1.48 0.04 -2.71 9.01 11.12 8.82 8.56 9.40

* 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

    10.12

  • 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 : 10.95
Equity : 78.64
Others : 30.45

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 7098.6 30.42
7.38% Government of India (20/06/2027) 2554.98 10.95
Religare Enterprises Limited 2381.3 10.21
Eicher Motors Limited 725.64 3.11
BSE Limited 683.61 2.93
TVS Motor Company Limited 559.88 2.4
SBI Life Insurance Company Limited 488.73 2.09
Max Financial Services Limited 480.9 2.06
JSW Steel Limited 471.84 2.02
Bajaj Finance Limited 456.86 1.96
Bharti Airtel Limited 452.05 1.94
Mahindra & Mahindra Limited 419.74 1.8
Shriram Finance Limited 413.79 1.77
Maruti Suzuki India Limited 413.3 1.77
AU Small Finance Bank Limited 408.45 1.75
Aditya Birla Capital Limited 406.39 1.74
Bharat Electronics Limited 395.57 1.7
Tata Consumer Products Limited 375.38 1.61
Hindalco Industries Limited 366.06 1.57
Fortis Healthcare Limited 317.45 1.36
Bharat Dynamics Limited 314.78 1.35
One 97 Communications Limited 300.99 1.29
Hindustan Copper Limited 299.51 1.28
Asian Paints Limited 297.13 1.27
HDFC Bank Limited 296.76 1.27
Multi Commodity Exchange of India Limited 282.55 1.21
Muthoot Finance Limited 247.74 1.06
L&T Finance Limited 247.7 1.06
Torrent Pharmaceuticals Limited 233.81 1
City Union Bank Limited 232.94 1
Force Motors Limited 213.06 0.91
Karur Vysya Bank Limited 213.04 0.91
JK Tyre & Industries Limited 207.47 0.89
Solar Industries India Limited 199.23 0.85
RBL Bank Limited 198.23 0.85
Navin Fluorine International Limited 184.62 0.79
Laurus Labs Limited 177.23 0.76
Netweb Technologies India Limited 175.07 0.75
Canara Bank 174.97 0.75
Craftsman Automation Limited 173.41 0.74
Gujarat Mineral Development Corporation Limited 172.92 0.74
UNO Minda Limited 167.24 0.72
Adani Power Limited 167.07 0.72
Anand Rathi Wealth Limited 157.49 0.68
Asahi India Glass Limited 156.42 0.67
Hyundai Motor India Ltd 153.87 0.66
eClerx Services Limited 149.3 0.64
Chennai Petroleum Corporation Limited 147.65 0.63
Eternal Limited 144.24 0.62
Hitachi Energy India Limited 144.11 0.62
Manappuram Finance Limited 143.98 0.62
State Bank of India 143.38 0.61
HBL Engineering Limited 142.25 0.61
Bosch Limited 139.54 0.6
Glenmark Pharmaceuticals Limited 112.23 0.48
Radico Khaitan Limited 111.09 0.48
Punjab National Bank 110.73 0.47
Jindal Steel Limited 104.04 0.45
Indian Bank 83.58 0.36
Ashok Leyland Limited 83.16 0.36
GE Vernova T&D India Limited 83.02 0.36
Nippon Life India Asset Management Limited 60.57 0.26
HDFC Asset Management Company Limited 56.7 0.24
Hero MotoCorp Limited 54.18 0.23
FSN E-Commerce Ventures Limited 54.06 0.23
MRF Limited 50.22 0.22
Coromandel International Limited 50.06 0.21
JK Cement Limited 48.83 0.21
Dalmia Bharat Limited 48.06 0.21
Endurance Technologies Limited 45.58 0.2
Polycab India Limited 44.89 0.19
Godfrey Phillips India Limited 36.46 0.16
Bharti Hexacom Limited 35.21 0.15
Cochin Shipyard Limited 31.14 0.13
Motilal Oswal Financial Services Limited 27.06 0.12
TVS Motor Company Limited (Preference Share) ** 6.23 0.03

Sectors - Holding Percentage

Sector hold percentage
Others 30.45%
Finance 18.72%
G-Sec 10.95%
Automobile & Ancillaries 10.84%
Bank 8.37%
Non - Ferrous Metals 2.91%
Chemicals 2.33%
Healthcare 2.15%
Capital Goods 1.94%
Iron & Steel 1.78%
Insurance 1.19%
Construction Materials 1.14%
IT 1.04%
Retailing 0.84%
Telecom 0.8%
Consumer Durables 0.75%
Mining 0.74%
Power 0.72%
Agri 0.7%
Crude Oil 0.63%
Alcohol 0.48%
Electricals 0.23%
FMCG 0.16%
Ship Building 0.13%

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 0.9 -0.3 3.38 13.24 13
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 0.6 -1.69 2.62 12.14 12.55
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 0.44 -2.57 2.52 12.13 0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 1.86 -4.18 -1.92 11.25 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 0.07 -0.83 2.65 10.57 12.45
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 0.13 -3.77 -1.25 9.61 9.66
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -0.56 -3.31 0.71 9.09 10.62
Franklin India Balanced Advantage Fund- Growth 1099.72 0.13 -2.14 0.22 8.31 12.65
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 1.39 1.61 2.79 7.79 0
Invesco India Balanced Advantage Fund - Regular Plan - Growth 613.15 -1.61 -4.46 -1.78 7.09 12

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 1.05 -3.68 -7.79 -8.13 0
Samco Active Momentum Fund - Regular Plan - Growth Option 891.7 1.05 -3.68 -7.79 -8.13 0
Samco Active Momentum Fund - Regular Plan - Growth Option 890.41 1.05 -3.68 -7.79 -8.13 0
Samco Active Momentum Fund - Regular Plan - Growth Option 887.59 1.05 -3.68 -7.79 -8.13 0
Samco Active Momentum Fund - Regular Plan - Growth Option 886.8 1.05 -3.68 -7.79 -8.13 0
Samco Active Momentum Fund - Regular Plan - Growth Option 884.59 1.05 -3.68 -7.79 -8.13 0
Samco Active Momentum Fund - Regular Plan - Growth Option 881.44 1.05 -3.68 -7.79 -8.13 0
Samco Active Momentum Fund - Regular Plan - Growth Option 874.03 1.05 -3.68 -7.79 -8.13 0
Samco Active Momentum Fund - Regular Plan - Growth Option 861.32 1.05 -3.68 -7.79 -8.13 0
Samco Active Momentum Fund - Regular Plan - Growth Option 860.15 1.05 -3.68 -7.79 -8.13 0