Samco Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationLow to Moderate Risk
Regular
NAV (06-Sep-24)
₹11.35-1.48%1D
Returns (Since Inception)
13.16%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹635 Cr
Expense Ratio
2.32%
ISIN
INF0K1H01099
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 2024
About this fund
Samco Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 8 months and 3 days, having been launched on 04-Jan-24.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹11.35, Assets Under Management (AUM) of 634.77 Crores, and an expense ratio of 2.32%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹11.35, Assets Under Management (AUM) of 634.77 Crores, and an expense ratio of 2.32%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 13.16% since inception.
- The fund's asset allocation comprises around 87.39% in equities, 5.59% in debts, and 7.02% in cash & cash equivalents.
- You can start investing in Samco Dynamic Asset Allocation Fund Regular 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.
Since Inception
+13.16%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹554.71 Cr | 87.39% |
| Debt | ₹35.49 Cr | 5.59% |
| Others | ₹44.57 Cr | 7.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Religare Enterprises Ltd | Equity | ₹62.91 Cr | 9.91% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.49 Cr | 5.59% |
| Swan Energy Ltd | Equity | ₹30.84 Cr | 4.86% |
| Zydus Lifesciences Ltd | Equity | ₹24.13 Cr | 3.80% |
| Net Receivables / (Payables) | Cash | ₹22.9 Cr | 3.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.67 Cr | 3.41% |
| Trent Ltd | Equity | ₹20.9 Cr | 3.29% |
| Samvardhana Motherson International Ltd | Equity | ₹16.91 Cr | 2.66% |
| Bharat Electronics Ltd | Equity | ₹15.89 Cr | 2.50% |
| Marathon Nextgen Realty Ltd | Equity | ₹15.19 Cr | 2.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.91 Cr | 2.35% |
| Bajaj Auto Ltd | Equity | ₹14.84 Cr | 2.34% |
| Bosch Ltd | Equity | ₹14.52 Cr | 2.29% |
| TVS Motor Co Ltd | Equity | ₹13.22 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹11.91 Cr | 1.88% |
| Housing & Urban Development Corp Ltd | Equity | ₹11.8 Cr | 1.86% |
| Tata Motors Ltd | Equity | ₹11.76 Cr | 1.85% |
| REC Ltd | Equity | ₹11.66 Cr | 1.84% |
| Hero MotoCorp Ltd | Equity | ₹10.7 Cr | 1.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.65 Cr | 1.68% |
| Coal India Ltd | Equity | ₹10.42 Cr | 1.64% |
| Oracle Financial Services Software Ltd | Equity | ₹10.16 Cr | 1.60% |
| NTPC Ltd | Equity | ₹10.15 Cr | 1.60% |
| Power Finance Corp Ltd | Equity | ₹9.97 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹9.4 Cr | 1.48% |
| InterGlobe Aviation Ltd | Equity | ₹9.39 Cr | 1.48% |
| Vedanta Ltd | Equity | ₹9.24 Cr | 1.46% |
| Oil India Ltd | Equity | ₹9.08 Cr | 1.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.02 Cr | 1.42% |
| Indian Oil Corp Ltd | Equity | ₹8.73 Cr | 1.38% |
| Dixon Technologies (India) Ltd | Equity | ₹8.47 Cr | 1.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.41 Cr | 1.32% |
| DLF Ltd | Equity | ₹8.33 Cr | 1.31% |
| Wockhardt Ltd | Equity | ₹8.28 Cr | 1.30% |
| Rail Vikas Nigam Ltd | Equity | ₹7.75 Cr | 1.22% |
| Zydus Lifesciences Limited August 2024 Future | Equity - Future | ₹-7.1 Cr | 1.12% |
| Cummins India Ltd | Equity | ₹6.93 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹6.47 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹6.34 Cr | 1.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.96 Cr | 0.94% |
| Kalyan Jewellers India Ltd | Equity | ₹5.37 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹5.15 Cr | 0.81% |
| Birlasoft Ltd | Equity | ₹5 Cr | 0.79% |
| Inox Wind Ltd | Equity | ₹4.72 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.69 Cr | 0.74% |
| Godrej Properties Ltd | Equity | ₹4.59 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹4.45 Cr | 0.70% |
| Indian Hotels Co Ltd | Equity | ₹4.43 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹4.19 Cr | 0.66% |
| Lupin Ltd | Equity | ₹4.06 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹3.87 Cr | 0.61% |
| Suzlon Energy Ltd | Equity | ₹3.31 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹3.16 Cr | 0.50% |
| Sundaram Finance Ltd | Equity | ₹2.97 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹2.73 Cr | 0.43% |
| Jindal Stainless Ltd | Equity | ₹2.67 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹2.56 Cr | 0.40% |
| Macrotech Developers Ltd | Equity | ₹2.55 Cr | 0.40% |
| GMR Airports Infrastructure Ltd | Equity | ₹2.53 Cr | 0.40% |
| Tvs Motor Company Limited August 2024 Future | Equity - Future | ₹-2.5 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹2.28 Cr | 0.36% |
| Kalpataru Projects International Ltd | Equity | ₹2.22 Cr | 0.35% |
| SJVN Ltd | Equity | ₹2.07 Cr | 0.33% |
| Global Health Ltd | Equity | ₹1.99 Cr | 0.31% |
| NHPC Ltd | Equity | ₹1.93 Cr | 0.30% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.91 Cr | 0.30% |
| Bank of Maharashtra | Equity | ₹1.39 Cr | 0.22% |
| L&T Finance Ltd | Equity | ₹1.36 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.92 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.83%
Mid Cap Stocks
29.59%
Small Cap Stocks
23.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹155.4 Cr | 24.48% |
| Financial Services | ₹105.27 Cr | 16.58% |
| Industrials | ₹78.76 Cr | 12.41% |
| Healthcare | ₹63.4 Cr | 9.99% |
| Energy | ₹43.86 Cr | 6.91% |
| Real Estate | ₹41.86 Cr | 6.59% |
| Technology | ₹27.5 Cr | 4.33% |
| Utilities | ₹20.49 Cr | 3.23% |
| Basic Materials | ₹18.38 Cr | 2.90% |
| Communication Services | ₹9.4 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF0K1H01099 | Expense Ratio | 2.32% | Exit Load | 1.00% | Fund Size | ₹635 Cr | Age | 04 Jan 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1270.57 Cr | 25.3% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
About the AMC
Total AUM
₹2,386 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 Low to Moderate Risk | 0.7% | 1.0% | ₹634.77 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹119.98 Cr | 28.4% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹884.59 Cr | 45.4% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹673.39 Cr | 17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹59.94 Cr | 6.6% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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We're here to help.
What is the current NAV of Samco Dynamic Asset Allocation Fund Regular Growth?
The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 06-Sep-2024, is ₹11.35.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 87.39% in equities, 5.59% in bonds, and 7.02% in cash and cash equivalents.
Who manages the Samco Dynamic Asset Allocation Fund Regular Growth?
The fund managers responsible for Samco Dynamic Asset Allocation Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.