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Samco Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationModerate Risk
Regular
NAV (21-Nov-24)
₹10.65-0.19%1D
Returns (Since Inception)
6.18%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹604 Cr
Expense Ratio
2.33%
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 10 months and 18 days, having been launched on 04-Jan-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 603.77 Crores, and an expense ratio of 2.33%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 603.77 Crores, and an expense ratio of 2.33%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 6.18% since inception.
- The fund's asset allocation comprises around 33.02% in equities, 5.88% in debts, and 61.10% 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
+6.18%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹199.36 Cr | 33.02% |
| Debt | ₹35.53 Cr | 5.88% |
| Others | ₹368.89 Cr | 61.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹339.88 Cr | 56.29% |
| Religare Enterprises Ltd | Equity | ₹61.38 Cr | 10.17% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.53 Cr | 5.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.02 Cr | 4.81% |
| Trent Limited November 2024 Future | Equity - Future | ₹-25.71 Cr | 4.26% |
| Trent Ltd | Equity | ₹25.52 Cr | 4.23% |
| Swan Energy Ltd | Equity | ₹20.34 Cr | 3.37% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-15.63 Cr | 2.59% |
| Samvardhana Motherson International Ltd | Equity | ₹15.56 Cr | 2.58% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-15.42 Cr | 2.55% |
| Bajaj Auto Ltd | Equity | ₹15.4 Cr | 2.55% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.8 Cr | 2.45% |
| InterGlobe Aviation Ltd | Equity | ₹14.71 Cr | 2.44% |
| Marathon Nextgen Realty Ltd | Equity | ₹14.7 Cr | 2.43% |
| Bosch Ltd | Equity | ₹14.58 Cr | 2.41% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.57 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹14.51 Cr | 2.40% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-14.39 Cr | 2.38% |
| Bharat Electronics Ltd | Equity | ₹14.32 Cr | 2.37% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-13.05 Cr | 2.16% |
| TVS Motor Co Ltd | Equity | ₹13.03 Cr | 2.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.86 Cr | 2.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.82 Cr | 2.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.52 Cr | 1.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.45 Cr | 1.90% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.26 Cr | 1.87% |
| Mahindra & Mahindra Ltd | Equity | ₹11.17 Cr | 1.85% |
| Wockhardt Ltd | Equity | ₹10.84 Cr | 1.80% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-10.67 Cr | 1.77% |
| Divi's Laboratories Ltd | Equity | ₹10.6 Cr | 1.76% |
| Future on NTPC Ltd | Equity - Future | ₹-9.97 Cr | 1.65% |
| NTPC Ltd | Equity | ₹9.96 Cr | 1.65% |
| Bosch Limited November 2024 Future | Equity - Future | ₹-9.89 Cr | 1.64% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.77 Cr | 1.62% |
| Hero MotoCorp Ltd | Equity | ₹9.73 Cr | 1.61% |
| Vedanta Limited November 2024 Future | Equity - Future | ₹-9.55 Cr | 1.58% |
| Vedanta Ltd | Equity | ₹9.51 Cr | 1.58% |
| Info Edge (India) Ltd | Equity | ₹8.56 Cr | 1.42% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-8.55 Cr | 1.42% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-8.53 Cr | 1.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.49 Cr | 1.41% |
| Siemens Ltd | Equity | ₹8.02 Cr | 1.33% |
| Siemens Limited November 2024 Future | Equity - Future | ₹-7.99 Cr | 1.32% |
| United Spirits Ltd | Equity | ₹7.97 Cr | 1.32% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.95 Cr | 1.32% |
| Shriram Finance Ltd | Equity | ₹7.69 Cr | 1.27% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-7.63 Cr | 1.26% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-7.44 Cr | 1.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.38 Cr | 1.22% |
| Britannia Industries Ltd | Equity | ₹7.16 Cr | 1.19% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-7.13 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹6.99 Cr | 1.16% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.92 Cr | 1.15% |
| Oracle Financial Services Software Ltd | Equity | ₹6.9 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹6.09 Cr | 1.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.08 Cr | 1.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.06 Cr | 1.00% |
| Future on Havells India Ltd | Equity - Future | ₹-5.78 Cr | 0.96% |
| Inox Wind Ltd | Equity | ₹5.75 Cr | 0.95% |
| Havells India Ltd | Equity | ₹5.73 Cr | 0.95% |
| Cummins India Ltd | Equity | ₹4.25 Cr | 0.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.64% |
| Kalyan Jewellers India Ltd | Equity | ₹3.8 Cr | 0.63% |
| Persistent Systems Ltd | Equity | ₹3.79 Cr | 0.63% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.71 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.66 Cr | 0.61% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-3.51 Cr | 0.58% |
| Voltas Ltd | Equity | ₹3.5 Cr | 0.58% |
| Lupin Ltd | Equity | ₹3.42 Cr | 0.57% |
| Fortis Healthcare Ltd | Equity | ₹3.39 Cr | 0.56% |
| Godrej Properties Ltd | Equity | ₹3.3 Cr | 0.55% |
| Suzlon Energy Ltd | Equity | ₹3.26 Cr | 0.54% |
| Piramal Pharma Ltd | Equity | ₹3.22 Cr | 0.53% |
| Coromandel International Ltd | Equity | ₹3.17 Cr | 0.53% |
| Rail Vikas Nigam Ltd | Equity | ₹3.05 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹2.69 Cr | 0.45% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.64 Cr | 0.44% |
| BSE Ltd | Equity | ₹2.61 Cr | 0.43% |
| Torrent Power Ltd | Equity | ₹2.58 Cr | 0.43% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.5 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹2.44 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹2.36 Cr | 0.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.28 Cr | 0.38% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.25 Cr | 0.37% |
| UNO Minda Ltd | Equity | ₹2.23 Cr | 0.37% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.22 Cr | 0.37% |
| Cochin Shipyard Ltd | Equity | ₹2.17 Cr | 0.36% |
| Oil India Ltd | Equity | ₹2.15 Cr | 0.36% |
| Emami Ltd | Equity | ₹2.07 Cr | 0.34% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.03 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹2.03 Cr | 0.34% |
| Solar Industries India Ltd | Equity | ₹1.9 Cr | 0.32% |
| Godrej Industries Ltd | Equity | ₹1.79 Cr | 0.30% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.5 Cr | 0.25% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.4 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹1.26 Cr | 0.21% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.97 Cr | 0.16% |
| Future on Voltas Ltd | Equity - Future | ₹-0.9 Cr | 0.15% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.75 Cr | 0.12% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.74 Cr | 0.12% |
| Future on Coromandel International Ltd | Equity - Future | ₹-0.59 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.37%
Mid Cap Stocks
18.01%
Small Cap Stocks
21.87%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹115.62 Cr | 19.15% |
| Industrials | ₹102.28 Cr | 16.94% |
| Financial Services | ₹81.34 Cr | 13.47% |
| Healthcare | ₹62.22 Cr | 10.31% |
| Real Estate | ₹23.74 Cr | 3.93% |
| Communication Services | ₹23.07 Cr | 3.82% |
| Technology | ₹21.56 Cr | 3.57% |
| Consumer Defensive | ₹19.85 Cr | 3.29% |
| Basic Materials | ₹14.59 Cr | 2.42% |
| Utilities | ₹12.54 Cr | 2.08% |
| Energy | ₹11.87 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF0K1H01099 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹604 Cr | Age 10 months | 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% | ₹1238.19 Cr | 11.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 29.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 17.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 16.4% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 19.7% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 21.7% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.5% |
About the AMC
Samco Mutual Fund
Total AUM
₹2,401 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 | 0.7% | 1.0% | ₹603.77 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹119.99 Cr | 12.3% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹850.06 Cr | 28.9% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹603.80 Cr | 6.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹61.20 Cr | 6.6% |
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
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 21-Nov-2024, is ₹10.65.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 33.02% in equities, 5.88% in bonds, and 61.10% 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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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.