Samco Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-1.27%)Nav, as on 04-04-2025

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  • Net Change on 04-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Religare Enterprises Limited

  • 7.38% Government of India (20/06/2027)

  • Trent Limited

  • Swan Energy Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • TVS Motor Company Limited

  • Zomato Limited

  • Bosch Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Limited

  • Sun Pharmaceutical Industries Limited

  • Marathon Nextgen Realty Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Info Edge (India) Limited

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Hero MotoCorp Limited

  • Dixon Technologies (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Britannia Industries Limited

  • Persistent Systems Limited

  • Siemens Limited

  • Havells India Limited

  • Oracle Financial Services Software Limited

  • Bharat Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Voltas Limited

  • Cummins India Limited

  • Hindustan Petroleum Corporation Limited

  • Oil India Limited

  • Godrej Properties Limited

  • Colgate Palmolive (India) Limited

  • Exide Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Coromandel International Limited

  • Mazagon Dock Shipbuilders Limited

  • Suzlon Energy Limited

  • BSE Limited

  • Godrej Industries Limited

  • The Phoenix Mills Limited

  • Hitachi Energy India Limited

  • Torrent Power Limited

  • Ajanta Pharma Limited

  • Emami Limited

  • Exide Industries Limited March 2025 Future

  • Aditya Birla Fashion and Retail Limited March 2025 Future

  • Colgate Palmolive (India) Limited March 2025 Future

  • Godrej Properties Limited March 2025 Future

  • Oil India Limited March 2025 Future

  • Hindustan Petroleum Corporation Limited March 2025 Future

  • Cummins India Limited March 2025 Future

  • Voltas Limited March 2025 Future

  • Lupin Limited March 2025 Future

  • Aurobindo Pharma Limited March 2025 Future

  • Bharat Petroleum Corporation Limited March 2025 Future

  • Oracle Financial Services Software Limited March 2025 Future

  • Havells India Limited March 2025 Future

  • Siemens Limited March 2025 Future

  • Persistent Systems Limited March 2025 Future

  • Britannia Industries Limited March 2025 Future

  • ICICI Lombard General Insurance Company Limited March 2025 Future

  • Dixon Technologies (India) Limited March 2025 Future

  • Hero MotoCorp Limited March 2025 Future

  • Shriram Finance Limited March 2025 Future

  • United Spirits Limited March 2025 Future

  • NTPC Limited March 2025 Future

  • Torrent Pharmaceuticals Limited March 2025 Future

  • Info Edge (India) Limited March 2025 Future

  • Vedanta Limited March 2025 Future

  • Hindustan Aeronautics Limited March 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • Samvardhana Motherson International Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • Divi's Laboratories Limited March 2025 Future

  • Bosch Limited March 2025 Future

  • Zomato Limited March 2025 Future

  • TVS Motor Company Limited March 2025 Future

  • Bharat Electronics Limited March 2025 Future

  • Bajaj Auto Limited March 2025 Future

  • Bharti Airtel Limited March 2025 Future

  • InterGlobe Aviation Limited March 2025 Future

  • Trent Limited March 2025 Future

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  • Miscellaneous

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Defence

  • Auto Ancillary

  • Retailing

  • Textile

  • Airlines

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • e-Commerce

  • Automobiles - Passenger Cars

  • Electric Equipment

  • IT - Software

  • Metal - Non Ferrous

  • BPO/ITeS

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Consumer Durables - Electronics

  • Insurance

  • Consumer Food

  • Air Conditioners

  • Diesel Engines

  • Oil Exploration

  • Household & Personal Products

  • Batteries

  • Fertilizers

  • Ship Building

  • Finance - Others

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Samco Dynamic Asset Allocation Fund

Scheme Analysis

Samco Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Samco Mutual Fund. It was launched on 28-Dec-2023 and currently has an AUM of ₹522.56 crore. Samco Dynamic Asset Allocation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Samco Dynamic Asset Allocation Fund ended down ₹-0.13(-1.27%)yesterday to ₹10.07.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Samco Dynamic Asset Allocation Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989