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Partner With Us NRI

Apr 19, 2024


Category

Hybrid

AUM (Cr.)

584.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

16.91

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) 1.2 0 0 0 0 1.6
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.33 12.19 24.69 12.28 11.22 11.55
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Balanced Advantage Fund (G) 23.4195 0.36 25.24 14.46 9.11 121.69 2.46 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 16.3396 0.36 25.25 14.46 9.11 121.69 2.46 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.3536 0.35 15.57 0.00 0.00 891.44 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 12.0199 0.35 15.57 0.00 0.00 891.44 0.00 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 12.7300 -0.31 29.11 0.00 0.00 3,964.80 1.93 500.00 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, 2024 224.21 38.36 8.28
Reverse Repo-C C I Mar 31, 2024 107.97 18.47 -21.97
Equity-HDFC Bank Mar 31, 2024 52.88 9.05 0.00
Equity-Swan Energy Mar 31, 2024 27.27 4.66 -10.10
Corporate Debts-Kotak Mahindra P Mar 31, 2024 25.04 4.28 0.21
Corporate Debts-HDFC Bank Mar 31, 2024 24.90 4.26 0.07
Corporate Debts-Tata Capital Mar 31, 2024 24.91 4.26 0.00
Corporate Debts-S I D B I Mar 31, 2024 24.83 4.25 0.08
Commercial Paper-N A B A R D Mar 31, 2024 24.85 4.25 0.67
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2024 24.47 4.19 0.24

latest news

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

Smaco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced that Mr. Abhiroop Mukherjee has been appoin...

Oct 19, 2023 11:01

Samco MF Announces Appointment of Co-Fund Manager in scheme(s) under its schemes

Samco Mutual Fund has announced that, Mr. Umeshkumar Mehta, Chief Investmen...

Jul 28, 2023 10:48

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