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Fund Overview

Samco Dynamic Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

10.21

Inception Date

28-12-2023

Category

Hybrid - Asset Allocation
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Samco Dynamic Asset Allocation Fund-Reg (G) 0.49 -3.77 0.00 1.51
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.00 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.14 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 478
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Umeshkumar Mehta
Exit 25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 29.94
C C I Reverse Repo 9.55
Religare Enterp. Equity 9.54
GSEC2027 Govt. Securities 7.51
Interglobe Aviat Equity 3.98
Bharti Airtel Equity 3.51
Swan Energy Equity 3.42
Bharat Electron Equity 3.30
Marathon Nextgen Equity 2.57
M & M Equity 2.51
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Samco Dynamic Asset Allocation Fund 478.25 0.00 NA NA 1.51 28-Dec-2023 -0.512 3.43
DSP Dynamic Asset Allocation Fund 3,310.56 12.18 13.21 12.95 9.31 06-Feb-2014 0.7351 1.98
Parag Parikh Dynamic Asset Allocation Fund 1,919.67 9.93 NA NA 10.40 27-Feb-2024 1.0624 1.05
UTI Multi Asset Allocation Fund 5,517.13 9.47 20.99 18.99 12.82 19-Nov-2008 1.2263 2.68
Quant Dynamic Asset Allocation Fund 1,220.39 3.90 NA NA 26.58 12-Apr-2023 1.1125 4.69