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Partner With Us NRI

Jul 16, 2024


Category

Hybrid

AUM (Cr.)

594.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

25.99

Beta Ratio

0.00

Fund Manager

Paras Matalia

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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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 (IDCW) 5.86 13.23 0 0 0 13.8
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.97 11.44 25.02 12.85 13.06 13.63
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9960 0.23 21.01 9.82 11.03 3,185.40 0.00 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 25.8620 0.23 21.02 9.97 11.04 3,185.40 0.00 100.00 invest
AXIS Balanced Advantage Fund (G) 19.8600 0.15 27.96 13.90 12.50 2,322.48 2.03 100.00 invest
AXIS Balanced Advantage Fund (IDCW) 13.8700 0.14 27.99 13.88 12.42 2,322.48 2.03 100.00 invest
Bank of India Balanced Advantage Fund (G) 25.1949 -0.23 24.99 16.15 12.84 133.45 2.46 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
Equity-Religare Enterp. Jun 30, 2024 59.55 10.01 108.61
Govt. Securities-GSEC2027 Jun 30, 2024 35.37 5.95 0.00
Equity-Hind.Aeronautics Jun 30, 2024 24.48 4.11 5.84
Equity-Swan Energy Jun 30, 2024 23.89 4.02 2.11
Equity-Zydus Lifesci. Jun 30, 2024 21.40 3.60 63.98
Equity-Trent Jun 30, 2024 19.62 3.30 5.47
Equity-Samvardh. Mothe. Jun 30, 2024 16.37 2.75 0.00
Equity-Bharat Electron Jun 30, 2024 15.38 2.59 -3.00
Equity-Bajaj Auto Jun 30, 2024 14.59 2.45 4.59
Equity-Marathon Nextgen Jun 30, 2024 14.39 2.42 0.00

latest news

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

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

Smaco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Vikram Lakhani has been appointed ...

Mar 02, 2024 12:43

Samco Mutual Fund Announced Temporary suspended of Samco Active Momentum Fund.

Samco Mutual Fund Announced that the ongoing subscription in all the Plans ...

Feb 29, 2024 14:47

Abhiroop Mukherjee appointed as Co-Fund Manager of Samco Overnight Fund

Samco Mutual Fund has announced that, Mr. Abhiroop Mukherjee, Senior Vice P...

Nov 01, 2023 16:21

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Dynamic Asset Allocation Fund-Reg (IDCW)
Contact Persone : Paras Matalia
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