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  • Mutual Fund
  • Samco Dynamic Asset Allocation Fund-Reg (G)

May 16, 2025

Category

Hybrid

AUM (Cr.)

507.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

-0.58

Beta Ratio

0.00

Fund Manager

Umeshkumar Mehta

Inception Date

Dec 28, 2023

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty 50 Hybrid Composite Debt 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Dynamic Asset Allocation Fund-Reg (G) 1.49 -3.77 0 0 0 1.51
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.77 3.14 8.61 13.72 15 10.54
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (G) 16.8310 0.55 -1.67 10.19 11.70 60.11 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.8528 0.55 -1.68 10.24 11.73 60.11 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.3899 0.48 3.91 0.00 0.00 1,199.42 2.14 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.3884 0.48 3.90 0.00 0.00 1,199.42 2.14 5,000.00 invest
HSBC Balanced Advantage Fund (G) 42.6831 -0.12 8.82 12.89 12.61 1,470.55 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2025 109.01 21.51 -65.93
Reverse Repo-C C I Mar 31, 2025 92.29 18.20 7.92
Equity-Religare Enterp. Mar 31, 2025 50.64 9.99 -6.70
Govt. Securities-GSEC2027 Mar 31, 2025 35.68 7.04 0.24
Equity-Interglobe Aviat Mar 31, 2025 18.57 3.66 14.25
Equity-Swan Energy Mar 31, 2025 17.51 3.45 5.44
Equity-Bharti Airtel Mar 31, 2025 15.60 3.08 10.39
Equity-Bharat Electron Mar 31, 2025 15.15 2.99 22.36
Equity-Marathon Nextgen Mar 31, 2025 12.95 2.55 31.38
Equity-TVS Motor Co. Mar 31, 2025 12.64 2.49 8.73

latest news

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following sch...

Feb 19, 2025 12:00

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Dynamic Asset Allocation Fund-Reg (G)
Contact Persone : Umeshkumar Mehta
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com