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Samco Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (21-Feb-25)
₹10.471.75%1D
Returns (Since Inception)
3.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹565 Cr
Expense Ratio
0.80%
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, 1 months and 18 days, having been launched on 04-Jan-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 565.30 Crores, and an expense ratio of 0.8%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 565.30 Crores, and an expense ratio of 0.8%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 3.86% since inception.
- The fund's asset allocation comprises around 25.29% in equities, 6.30% in debts, and 68.41% 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
+2.75%
+4.53% (Cat Avg.)
Since Inception
+3.86%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹142.96 Cr | 25.29% |
| Debt | ₹35.59 Cr | 6.30% |
| Others | ₹386.75 Cr | 68.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹345.97 Cr | 61.20% |
| Religare Enterprises Ltd | Equity | ₹57.44 Cr | 10.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.78 Cr | 7.21% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.59 Cr | 6.30% |
| Swan Energy Ltd | Equity | ₹22.44 Cr | 3.97% |
| Trent Ltd | Equity | ₹20.6 Cr | 3.64% |
| Trent Limited February 2025 Future | Equity - Future | ₹-19.11 Cr | 3.38% |
| InterGlobe Aviation Ltd | Equity | ₹15.7 Cr | 2.78% |
| Bharat Electronics Ltd | Equity | ₹14.71 Cr | 2.60% |
| Bharti Airtel Ltd | Equity | ₹14.64 Cr | 2.59% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.43 Cr | 2.55% |
| Bajaj Auto Ltd | Equity | ₹13.86 Cr | 2.45% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.71 Cr | 2.43% |
| Marathon Nextgen Realty Ltd | Equity | ₹13.57 Cr | 2.40% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-13.08 Cr | 2.31% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.96 Cr | 2.29% |
| TVS Motor Co Ltd | Equity | ₹12.84 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹12.24 Cr | 2.17% |
| Samvardhana Motherson International Ltd | Equity | ₹12.15 Cr | 2.15% |
| Bosch Ltd | Equity | ₹11.92 Cr | 2.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.92 Cr | 2.11% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.82 Cr | 2.09% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-11.7 Cr | 2.07% |
| Bosch Limited February 2025 Future | Equity - Future | ₹-11.34 Cr | 2.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.26 Cr | 1.99% |
| Zomato Ltd | Equity | ₹11.02 Cr | 1.95% |
| Divi's Laboratories Ltd | Equity | ₹10.93 Cr | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.8 Cr | 1.91% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.42 Cr | 1.84% |
| Future on Zomato Ltd | Equity - Future | ₹-9.84 Cr | 1.74% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.47 Cr | 1.67% |
| Vedanta Ltd | Equity | ₹9.05 Cr | 1.60% |
| Info Edge (India) Ltd | Equity | ₹8.88 Cr | 1.57% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.86 Cr | 1.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.74 Cr | 1.55% |
| Hero MotoCorp Ltd | Equity | ₹8.46 Cr | 1.50% |
| United Spirits Ltd | Equity | ₹8.43 Cr | 1.49% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.34 Cr | 1.48% |
| NTPC Ltd | Equity | ₹7.91 Cr | 1.40% |
| Vedanta Limited February 2025 Future | Equity - Future | ₹-7.69 Cr | 1.36% |
| Ntpc Limited February 2025 Future | Equity - Future | ₹-7.52 Cr | 1.33% |
| Dixon Technologies (India) Ltd | Equity | ₹7.45 Cr | 1.32% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.39 Cr | 1.31% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.27 Cr | 1.29% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.16 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.16 Cr | 1.27% |
| Siemens Ltd | Equity | ₹6.98 Cr | 1.24% |
| Shriram Finance Ltd | Equity | ₹6.66 Cr | 1.18% |
| Britannia Industries Ltd | Equity | ₹6.41 Cr | 1.13% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.31 Cr | 1.12% |
| Persistent Systems Ltd | Equity | ₹6.13 Cr | 1.08% |
| Siemens Limited February 2025 Future | Equity - Future | ₹-6.08 Cr | 1.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.03 Cr | 1.07% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.93 Cr | 1.05% |
| Oracle Financial Services Software Ltd | Equity | ₹5.78 Cr | 1.02% |
| Coromandel International Ltd | Equity | ₹5.53 Cr | 0.98% |
| Havells India Ltd | Equity | ₹5.48 Cr | 0.97% |
| BSE Ltd | Equity | ₹5.4 Cr | 0.96% |
| Aurobindo Pharma Ltd | Equity | ₹5.11 Cr | 0.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.09 Cr | 0.90% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.95 Cr | 0.88% |
| Lupin Ltd | Equity | ₹4.94 Cr | 0.87% |
| Future on Havells India Ltd | Equity - Future | ₹-4.87 Cr | 0.86% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.85 Cr | 0.86% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.79 Cr | 0.85% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.68 Cr | 0.83% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.31 Cr | 0.76% |
| Voltas Ltd | Equity | ₹3.7 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹3.54 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.44 Cr | 0.61% |
| Oil India Ltd | Equity | ₹3.43 Cr | 0.61% |
| Future on Lupin Ltd | Equity - Future | ₹-3.37 Cr | 0.60% |
| Future on Coromandel International Ltd | Equity - Future | ₹-3.36 Cr | 0.59% |
| Voltas Limited February 2025 Future | Equity - Future | ₹-3.12 Cr | 0.55% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.06 Cr | 0.54% |
| Oil India Limited February 2025 Future | Equity - Future | ₹-2.86 Cr | 0.51% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.83 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹2.67 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.44 Cr | 0.43% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.42 Cr | 0.43% |
| Bse Limited February 2025 Future | Equity - Future | ₹-2.33 Cr | 0.41% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.07 Cr | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹1.94 Cr | 0.34% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.69 Cr | 0.30% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.65 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹1.26 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.86 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.79 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.64 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.64 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹0.6 Cr | 0.11% |
| Suzlon Energy Ltd | Equity | ₹0.56 Cr | 0.10% |
| Godrej Industries Ltd | Equity | ₹0.49 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.45 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹0.43 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.43 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.31 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.65%
Mid Cap Stocks
5.68%
Small Cap Stocks
16.59%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹107.66 Cr | 19.04% |
| Industrials | ₹87.2 Cr | 15.43% |
| Financial Services | ₹76.66 Cr | 13.56% |
| Healthcare | ₹42.65 Cr | 7.54% |
| Communication Services | ₹23.52 Cr | 4.16% |
| Technology | ₹20.26 Cr | 3.58% |
| Consumer Defensive | ₹17.59 Cr | 3.11% |
| Real Estate | ₹16.68 Cr | 2.95% |
| Basic Materials | ₹15.18 Cr | 2.69% |
| Energy | ₹11.96 Cr | 2.12% |
| Utilities | ₹8.55 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since January 2024
Umeshkumar Mehta
Since January 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0K1H01131 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹565 Cr | Age 1 year 1 month | 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,308 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 Moderate Risk | 0.8% | 1.0% | ₹565.30 Cr | 2.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.24 Cr | -12.7% |
| Samco Active Momentum Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹890.41 Cr | 7.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹495.13 Cr | -19.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹48.85 Cr | 6.5% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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-Feb-2025, is ₹10.47.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 25.29% in equities, 6.30% in bonds, and 68.41% 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:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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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 AllocationModerate Risk
Direct
NAV (21-Feb-25)
₹10.471.75%1D
Returns (Since Inception)
3.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹565 Cr
Expense Ratio
0.80%
ISIN
INF0K1H01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 2024
Risk Level
Your principal amount will be at Moderate 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, 1 months and 18 days, having been launched on 04-Jan-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 565.30 Crores, and an expense ratio of 0.8%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 565.30 Crores, and an expense ratio of 0.8%.
- Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 3.86% since inception.
- The fund's asset allocation comprises around 25.29% in equities, 6.30% in debts, and 68.41% 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
+2.75%
+4.53% (Cat Avg.)
Since Inception
+3.86%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹142.96 Cr | 25.29% |
| Debt | ₹35.59 Cr | 6.30% |
| Others | ₹386.75 Cr | 68.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹345.97 Cr | 61.20% |
| Religare Enterprises Ltd | Equity | ₹57.44 Cr | 10.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.78 Cr | 7.21% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.59 Cr | 6.30% |
| Swan Energy Ltd | Equity | ₹22.44 Cr | 3.97% |
| Trent Ltd | Equity | ₹20.6 Cr | 3.64% |
| Trent Limited February 2025 Future | Equity - Future | ₹-19.11 Cr | 3.38% |
| InterGlobe Aviation Ltd | Equity | ₹15.7 Cr | 2.78% |
| Bharat Electronics Ltd | Equity | ₹14.71 Cr | 2.60% |
| Bharti Airtel Ltd | Equity | ₹14.64 Cr | 2.59% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.43 Cr | 2.55% |
| Bajaj Auto Ltd | Equity | ₹13.86 Cr | 2.45% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.71 Cr | 2.43% |
| Marathon Nextgen Realty Ltd | Equity | ₹13.57 Cr | 2.40% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-13.08 Cr | 2.31% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.96 Cr | 2.29% |
| TVS Motor Co Ltd | Equity | ₹12.84 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹12.24 Cr | 2.17% |
| Samvardhana Motherson International Ltd | Equity | ₹12.15 Cr | 2.15% |
| Bosch Ltd | Equity | ₹11.92 Cr | 2.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.92 Cr | 2.11% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.82 Cr | 2.09% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-11.7 Cr | 2.07% |
| Bosch Limited February 2025 Future | Equity - Future | ₹-11.34 Cr | 2.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.26 Cr | 1.99% |
| Zomato Ltd | Equity | ₹11.02 Cr | 1.95% |
| Divi's Laboratories Ltd | Equity | ₹10.93 Cr | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.8 Cr | 1.91% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.42 Cr | 1.84% |
| Future on Zomato Ltd | Equity - Future | ₹-9.84 Cr | 1.74% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.47 Cr | 1.67% |
| Vedanta Ltd | Equity | ₹9.05 Cr | 1.60% |
| Info Edge (India) Ltd | Equity | ₹8.88 Cr | 1.57% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.86 Cr | 1.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.74 Cr | 1.55% |
| Hero MotoCorp Ltd | Equity | ₹8.46 Cr | 1.50% |
| United Spirits Ltd | Equity | ₹8.43 Cr | 1.49% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.34 Cr | 1.48% |
| NTPC Ltd | Equity | ₹7.91 Cr | 1.40% |
| Vedanta Limited February 2025 Future | Equity - Future | ₹-7.69 Cr | 1.36% |
| Ntpc Limited February 2025 Future | Equity - Future | ₹-7.52 Cr | 1.33% |
| Dixon Technologies (India) Ltd | Equity | ₹7.45 Cr | 1.32% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.39 Cr | 1.31% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.27 Cr | 1.29% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.16 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.16 Cr | 1.27% |
| Siemens Ltd | Equity | ₹6.98 Cr | 1.24% |
| Shriram Finance Ltd | Equity | ₹6.66 Cr | 1.18% |
| Britannia Industries Ltd | Equity | ₹6.41 Cr | 1.13% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.31 Cr | 1.12% |
| Persistent Systems Ltd | Equity | ₹6.13 Cr | 1.08% |
| Siemens Limited February 2025 Future | Equity - Future | ₹-6.08 Cr | 1.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.03 Cr | 1.07% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.93 Cr | 1.05% |
| Oracle Financial Services Software Ltd | Equity | ₹5.78 Cr | 1.02% |
| Coromandel International Ltd | Equity | ₹5.53 Cr | 0.98% |
| Havells India Ltd | Equity | ₹5.48 Cr | 0.97% |
| BSE Ltd | Equity | ₹5.4 Cr | 0.96% |
| Aurobindo Pharma Ltd | Equity | ₹5.11 Cr | 0.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.09 Cr | 0.90% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.95 Cr | 0.88% |
| Lupin Ltd | Equity | ₹4.94 Cr | 0.87% |
| Future on Havells India Ltd | Equity - Future | ₹-4.87 Cr | 0.86% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.85 Cr | 0.86% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.79 Cr | 0.85% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.68 Cr | 0.83% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-4.31 Cr | 0.76% |
| Voltas Ltd | Equity | ₹3.7 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹3.54 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.44 Cr | 0.61% |
| Oil India Ltd | Equity | ₹3.43 Cr | 0.61% |
| Future on Lupin Ltd | Equity - Future | ₹-3.37 Cr | 0.60% |
| Future on Coromandel International Ltd | Equity - Future | ₹-3.36 Cr | 0.59% |
| Voltas Limited February 2025 Future | Equity - Future | ₹-3.12 Cr | 0.55% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.06 Cr | 0.54% |
| Oil India Limited February 2025 Future | Equity - Future | ₹-2.86 Cr | 0.51% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.83 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹2.67 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.44 Cr | 0.43% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.42 Cr | 0.43% |
| Bse Limited February 2025 Future | Equity - Future | ₹-2.33 Cr | 0.41% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.07 Cr | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹1.94 Cr | 0.34% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.69 Cr | 0.30% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.65 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹1.26 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.86 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.79 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.64 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.64 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹0.6 Cr | 0.11% |
| Suzlon Energy Ltd | Equity | ₹0.56 Cr | 0.10% |
| Godrej Industries Ltd | Equity | ₹0.49 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.45 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹0.43 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.43 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.31 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.65%
Mid Cap Stocks
5.68%
Small Cap Stocks
16.59%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹107.66 Cr | 19.04% |
| Industrials | ₹87.2 Cr | 15.43% |
| Financial Services | ₹76.66 Cr | 13.56% |
| Healthcare | ₹42.65 Cr | 7.54% |
| Communication Services | ₹23.52 Cr | 4.16% |
| Technology | ₹20.26 Cr | 3.58% |
| Consumer Defensive | ₹17.59 Cr | 3.11% |
| Real Estate | ₹16.68 Cr | 2.95% |
| Basic Materials | ₹15.18 Cr | 2.69% |
| Energy | ₹11.96 Cr | 2.12% |
| Utilities | ₹8.55 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since January 2024
Umeshkumar Mehta
Since January 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0K1H01131 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹565 Cr | Age 1 year 1 month | 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,308 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 Moderate Risk | 0.8% | 1.0% | ₹565.30 Cr | 2.7% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.24 Cr | -12.7% |
| Samco Active Momentum Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹890.41 Cr | 7.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹495.13 Cr | -19.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹48.85 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-Feb-2025, is ₹10.47.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 25.29% in equities, 6.30% in bonds, and 68.41% 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:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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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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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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