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Samco Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Jan-25)
₹10.76-1.01%1D
Returns (Since Inception)
6.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹613 Cr
Expense Ratio
0.72%
ISIN
INF0K1H01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 2024
About this fund
Samco Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years and 18 days, having been launched on 04-Jan-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.76, Assets Under Management (AUM) of 612.82 Crores, and an expense ratio of 0.72%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.76, Assets Under Management (AUM) of 612.82 Crores, and an expense ratio of 0.72%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 6.93% since inception.
- The fund's asset allocation comprises around 40.63% in equities, 5.80% in debts, and 53.58% in cash & cash equivalents.
- You can start investing in Samco Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.75%
+10.18% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹248.98 Cr | 40.63% |
| Debt | ₹35.51 Cr | 5.80% |
| Others | ₹328.32 Cr | 53.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹293.46 Cr | 47.89% |
| Religare Enterprises Ltd | Equity | ₹66.13 Cr | 10.79% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.52 Cr | 5.80% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹34.86 Cr | 5.69% |
| Swan Energy Ltd | Equity | ₹29.27 Cr | 4.78% |
| Trent Ltd | Equity | ₹25.5 Cr | 4.16% |
| Trent Limited January 2025 Future | Equity - Future | ₹-22.53 Cr | 3.68% |
| InterGlobe Aviation Ltd | Equity | ₹16.53 Cr | 2.70% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-15.07 Cr | 2.46% |
| Bharat Electronics Ltd | Equity | ₹14.74 Cr | 2.41% |
| Marathon Nextgen Realty Ltd | Equity | ₹14.62 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹14.29 Cr | 2.33% |
| Bosch Ltd | Equity | ₹14.15 Cr | 2.31% |
| Zomato Ltd | Equity | ₹13.9 Cr | 2.27% |
| Bajaj Auto Ltd | Equity | ₹13.78 Cr | 2.25% |
| Samvardhana Motherson International Ltd | Equity | ₹13.43 Cr | 2.19% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.34 Cr | 2.18% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-12.83 Cr | 2.09% |
| Wockhardt Ltd | Equity | ₹12.71 Cr | 2.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.65 Cr | 2.06% |
| TVS Motor Co Ltd | Equity | ₹12.38 Cr | 2.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12.37 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹12.31 Cr | 2.01% |
| Bosch Limited January 2025 Future | Equity - Future | ₹-12.08 Cr | 1.97% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.07 Cr | 1.97% |
| Divi's Laboratories Ltd | Equity | ₹11.95 Cr | 1.95% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.74 Cr | 1.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.69 Cr | 1.91% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.44 Cr | 1.87% |
| Future on Zomato Ltd | Equity - Future | ₹-10.76 Cr | 1.76% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.45 Cr | 1.70% |
| Info Edge (India) Ltd | Equity | ₹9.98 Cr | 1.63% |
| United Spirits Ltd | Equity | ₹9.62 Cr | 1.57% |
| Vedanta Ltd | Equity | ₹9.11 Cr | 1.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.09 Cr | 1.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.99 Cr | 1.47% |
| Dixon Technologies (India) Ltd | Equity | ₹8.91 Cr | 1.45% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.91 Cr | 1.45% |
| NTPC Ltd | Equity | ₹8.13 Cr | 1.33% |
| Hero MotoCorp Ltd | Equity | ₹8.11 Cr | 1.32% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.11 Cr | 1.32% |
| Oracle Financial Services Software Ltd | Equity | ₹8.1 Cr | 1.32% |
| Vedanta Limited January 2025 Future | Equity - Future | ₹-7.62 Cr | 1.24% |
| Siemens Ltd | Equity | ₹7.52 Cr | 1.23% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.46 Cr | 1.22% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-7.38 Cr | 1.20% |
| Kalyan Jewellers India Ltd | Equity | ₹7.34 Cr | 1.20% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.2 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹7.08 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.88 Cr | 1.12% |
| Persistent Systems Ltd | Equity | ₹6.56 Cr | 1.07% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-6.42 Cr | 1.05% |
| Siemens Limited January 2025 Future | Equity - Future | ₹-6.17 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹5.95 Cr | 0.97% |
| Havells India Ltd | Equity | ₹5.86 Cr | 0.96% |
| Aurobindo Pharma Ltd | Equity | ₹5.82 Cr | 0.95% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.81 Cr | 0.95% |
| Coromandel International Ltd | Equity | ₹5.75 Cr | 0.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.7 Cr | 0.93% |
| Lupin Ltd | Equity | ₹5.59 Cr | 0.91% |
| BSE Ltd | Equity | ₹5.42 Cr | 0.88% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.41 Cr | 0.88% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.34 Cr | 0.87% |
| Voltas Ltd | Equity | ₹5.25 Cr | 0.86% |
| Future on Havells India Ltd | Equity - Future | ₹-5.15 Cr | 0.84% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.76 Cr | 0.78% |
| Fortis Healthcare Ltd | Equity | ₹4.3 Cr | 0.70% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.99 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹3.98 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.93 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.59 Cr | 0.59% |
| Oil India Ltd | Equity | ₹3.51 Cr | 0.57% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-3.48 Cr | 0.57% |
| Godrej Industries Ltd | Equity | ₹3.29 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹3.2 Cr | 0.52% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.16 Cr | 0.52% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.77 Cr | 0.45% |
| Future on Coromandel International Ltd | Equity - Future | ₹-2.71 Cr | 0.44% |
| Ajanta Pharma Ltd | Equity | ₹2.68 Cr | 0.44% |
| Rail Vikas Nigam Ltd | Equity | ₹2.52 Cr | 0.41% |
| Suzlon Energy Ltd | Equity | ₹2.51 Cr | 0.41% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.35 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.31 Cr | 0.38% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.27 Cr | 0.37% |
| UNO Minda Ltd | Equity | ₹2.18 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.18 Cr | 0.36% |
| Exide Industries Ltd | Equity | ₹2.16 Cr | 0.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.04 Cr | 0.33% |
| Voltas Limited January 2025 Future | Equity - Future | ₹-1.96 Cr | 0.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.93 Cr | 0.32% |
| Solar Industries India Ltd | Equity | ₹1.93 Cr | 0.31% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.93 Cr | 0.31% |
| Torrent Power Ltd | Equity | ₹1.82 Cr | 0.30% |
| Cochin Shipyard Ltd | Equity | ₹1.81 Cr | 0.29% |
| Oil India Limited January 2025 Future | Equity - Future | ₹-1.77 Cr | 0.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.7 Cr | 0.28% |
| Phoenix Mills Ltd | Equity | ₹1.57 Cr | 0.26% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.25 Cr | 0.20% |
| Emami Ltd | Equity | ₹1.17 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.91 Cr | 0.15% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.85 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-0.81 Cr | 0.13% |
| Bse Limited January 2025 Future | Equity - Future | ₹-0.8 Cr | 0.13% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.73 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.09%
Mid Cap Stocks
14.58%
Small Cap Stocks
20.80%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹127.28 Cr | 20.77% |
| Industrials | ₹108.71 Cr | 17.74% |
| Financial Services | ₹87.7 Cr | 14.31% |
| Healthcare | ₹65.74 Cr | 10.73% |
| Technology | ₹27.17 Cr | 4.43% |
| Communication Services | ₹24.27 Cr | 3.96% |
| Real Estate | ₹19.38 Cr | 3.16% |
| Consumer Defensive | ₹19.06 Cr | 3.11% |
| Basic Materials | ₹16.79 Cr | 2.74% |
| Energy | ₹13.14 Cr | 2.14% |
| Utilities | ₹9.95 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF0K1H01131 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹613 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,263 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹612.82 Cr | 6.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹123.31 Cr | -1.0% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹920.14 Cr | 18.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹601.47 Cr | -6.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹50.10 Cr | 6.5% |
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
We're here to help.
What is the current NAV of Samco Dynamic Asset Allocation Fund Direct Growth?
The NAV of Samco Dynamic Asset Allocation Fund Direct Growth, as of 21-Jan-2025, is ₹10.76.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 40.63% in equities, 5.80% in bonds, and 53.58% in cash and cash equivalents.
Who manages the Samco Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for Samco Dynamic Asset Allocation Fund Direct Growth are:-
- Dhawal Dhanani
- Paras Matalia
- Umeshkumar Mehta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Samco Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Jan-25)
₹10.76-1.01%1D
Returns (Since Inception)
6.93%
Rated ★4.5+ on
Fund Overview
Fund Size
₹613 Cr
Expense Ratio
0.72%
ISIN
INF0K1H01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 2024
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Samco Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years and 18 days, having been launched on 04-Jan-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.76, Assets Under Management (AUM) of 612.82 Crores, and an expense ratio of 0.72%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.76, Assets Under Management (AUM) of 612.82 Crores, and an expense ratio of 0.72%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 6.93% since inception.
- The fund's asset allocation comprises around 40.63% in equities, 5.80% in debts, and 53.58% in cash & cash equivalents.
- You can start investing in Samco Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.75%
+10.18% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹248.98 Cr | 40.63% |
| Debt | ₹35.51 Cr | 5.80% |
| Others | ₹328.32 Cr | 53.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹293.46 Cr | 47.89% |
| Religare Enterprises Ltd | Equity | ₹66.13 Cr | 10.79% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.52 Cr | 5.80% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹34.86 Cr | 5.69% |
| Swan Energy Ltd | Equity | ₹29.27 Cr | 4.78% |
| Trent Ltd | Equity | ₹25.5 Cr | 4.16% |
| Trent Limited January 2025 Future | Equity - Future | ₹-22.53 Cr | 3.68% |
| InterGlobe Aviation Ltd | Equity | ₹16.53 Cr | 2.70% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-15.07 Cr | 2.46% |
| Bharat Electronics Ltd | Equity | ₹14.74 Cr | 2.41% |
| Marathon Nextgen Realty Ltd | Equity | ₹14.62 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹14.29 Cr | 2.33% |
| Bosch Ltd | Equity | ₹14.15 Cr | 2.31% |
| Zomato Ltd | Equity | ₹13.9 Cr | 2.27% |
| Bajaj Auto Ltd | Equity | ₹13.78 Cr | 2.25% |
| Samvardhana Motherson International Ltd | Equity | ₹13.43 Cr | 2.19% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.34 Cr | 2.18% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-12.83 Cr | 2.09% |
| Wockhardt Ltd | Equity | ₹12.71 Cr | 2.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.65 Cr | 2.06% |
| TVS Motor Co Ltd | Equity | ₹12.38 Cr | 2.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12.37 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹12.31 Cr | 2.01% |
| Bosch Limited January 2025 Future | Equity - Future | ₹-12.08 Cr | 1.97% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.07 Cr | 1.97% |
| Divi's Laboratories Ltd | Equity | ₹11.95 Cr | 1.95% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.74 Cr | 1.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.69 Cr | 1.91% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.44 Cr | 1.87% |
| Future on Zomato Ltd | Equity - Future | ₹-10.76 Cr | 1.76% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.45 Cr | 1.70% |
| Info Edge (India) Ltd | Equity | ₹9.98 Cr | 1.63% |
| United Spirits Ltd | Equity | ₹9.62 Cr | 1.57% |
| Vedanta Ltd | Equity | ₹9.11 Cr | 1.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.09 Cr | 1.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.99 Cr | 1.47% |
| Dixon Technologies (India) Ltd | Equity | ₹8.91 Cr | 1.45% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.91 Cr | 1.45% |
| NTPC Ltd | Equity | ₹8.13 Cr | 1.33% |
| Hero MotoCorp Ltd | Equity | ₹8.11 Cr | 1.32% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.11 Cr | 1.32% |
| Oracle Financial Services Software Ltd | Equity | ₹8.1 Cr | 1.32% |
| Vedanta Limited January 2025 Future | Equity - Future | ₹-7.62 Cr | 1.24% |
| Siemens Ltd | Equity | ₹7.52 Cr | 1.23% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.46 Cr | 1.22% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-7.38 Cr | 1.20% |
| Kalyan Jewellers India Ltd | Equity | ₹7.34 Cr | 1.20% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.2 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹7.08 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.88 Cr | 1.12% |
| Persistent Systems Ltd | Equity | ₹6.56 Cr | 1.07% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-6.42 Cr | 1.05% |
| Siemens Limited January 2025 Future | Equity - Future | ₹-6.17 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹5.95 Cr | 0.97% |
| Havells India Ltd | Equity | ₹5.86 Cr | 0.96% |
| Aurobindo Pharma Ltd | Equity | ₹5.82 Cr | 0.95% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.81 Cr | 0.95% |
| Coromandel International Ltd | Equity | ₹5.75 Cr | 0.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.7 Cr | 0.93% |
| Lupin Ltd | Equity | ₹5.59 Cr | 0.91% |
| BSE Ltd | Equity | ₹5.42 Cr | 0.88% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.41 Cr | 0.88% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.34 Cr | 0.87% |
| Voltas Ltd | Equity | ₹5.25 Cr | 0.86% |
| Future on Havells India Ltd | Equity - Future | ₹-5.15 Cr | 0.84% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.76 Cr | 0.78% |
| Fortis Healthcare Ltd | Equity | ₹4.3 Cr | 0.70% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.99 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹3.98 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.93 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.59 Cr | 0.59% |
| Oil India Ltd | Equity | ₹3.51 Cr | 0.57% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-3.48 Cr | 0.57% |
| Godrej Industries Ltd | Equity | ₹3.29 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹3.2 Cr | 0.52% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.16 Cr | 0.52% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.77 Cr | 0.45% |
| Future on Coromandel International Ltd | Equity - Future | ₹-2.71 Cr | 0.44% |
| Ajanta Pharma Ltd | Equity | ₹2.68 Cr | 0.44% |
| Rail Vikas Nigam Ltd | Equity | ₹2.52 Cr | 0.41% |
| Suzlon Energy Ltd | Equity | ₹2.51 Cr | 0.41% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.35 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.31 Cr | 0.38% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.27 Cr | 0.37% |
| UNO Minda Ltd | Equity | ₹2.18 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.18 Cr | 0.36% |
| Exide Industries Ltd | Equity | ₹2.16 Cr | 0.35% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.04 Cr | 0.33% |
| Voltas Limited January 2025 Future | Equity - Future | ₹-1.96 Cr | 0.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.93 Cr | 0.32% |
| Solar Industries India Ltd | Equity | ₹1.93 Cr | 0.31% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.93 Cr | 0.31% |
| Torrent Power Ltd | Equity | ₹1.82 Cr | 0.30% |
| Cochin Shipyard Ltd | Equity | ₹1.81 Cr | 0.29% |
| Oil India Limited January 2025 Future | Equity - Future | ₹-1.77 Cr | 0.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.7 Cr | 0.28% |
| Phoenix Mills Ltd | Equity | ₹1.57 Cr | 0.26% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.25 Cr | 0.20% |
| Emami Ltd | Equity | ₹1.17 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.91 Cr | 0.15% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.85 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-0.81 Cr | 0.13% |
| Bse Limited January 2025 Future | Equity - Future | ₹-0.8 Cr | 0.13% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.73 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.09%
Mid Cap Stocks
14.58%
Small Cap Stocks
20.80%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹127.28 Cr | 20.77% |
| Industrials | ₹108.71 Cr | 17.74% |
| Financial Services | ₹87.7 Cr | 14.31% |
| Healthcare | ₹65.74 Cr | 10.73% |
| Technology | ₹27.17 Cr | 4.43% |
| Communication Services | ₹24.27 Cr | 3.96% |
| Real Estate | ₹19.38 Cr | 3.16% |
| Consumer Defensive | ₹19.06 Cr | 3.11% |
| Basic Materials | ₹16.79 Cr | 2.74% |
| Energy | ₹13.14 Cr | 2.14% |
| Utilities | ₹9.95 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF0K1H01131 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹613 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,263 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹612.82 Cr | 6.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹123.31 Cr | -1.0% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹920.14 Cr | 18.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹601.47 Cr | -6.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹50.10 Cr | 6.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Dynamic Asset Allocation Fund Direct Growth?
The NAV of Samco Dynamic Asset Allocation Fund Direct Growth, as of 21-Jan-2025, is ₹10.76.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 40.63% in equities, 5.80% in bonds, and 53.58% in cash and cash equivalents.
Who manages the Samco Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for Samco Dynamic Asset Allocation Fund Direct Growth are:-
- Dhawal Dhanani
- Paras Matalia
- Umeshkumar Mehta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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