Samco Dynamic Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Dynamic Asset Allocation Growth Direct Plan

NAV
₹11.2600
-1.05%
(20 Dec)
AUM
605 Cr
TER
0.74%
Risk
Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.7%
+19.2%
+18.4%
+15.0%
+10.2%
NA
3Y
+15.4%
+23.4%
+15.0%
+12.6%
+15.4%
NA
5Y
+13.7%
+20.9%
+17.6%
+12.9%
+11.9%
NA
ALL
+13.6%
+16.3%
+16.8%
+14.3%
+9.3%
+12.3%
VOL
11.2%
13.9%
10.8%
-
8.7%
14.0%
TER
0.8%
0.7%
0.7%
-
1.2%
0.7%
AUM
₹926 Cr
₹95,570 Cr
₹4,213 Cr
-
₹136 Cr
₹605 Cr
INFO
1.22
1.18
1.55
-
1.06
0.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Samco Dynamic Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Net Receivables / (Payables)
56.3%
Religare Enterprises Ltd
10.2%
7.38% Govt Stock 2027
5.9%
Clearing Corporation Of India Ltd
4.8%
Trent Limited November 2024 Future
4.3%
Trent Ltd
4.2%
Swan Energy Ltd
3.4%
Future on Samvardhana Motherson International Ltd
2.6%
Samvardhana Motherson International Ltd
2.6%
Future on Bajaj Auto Ltd
2.6%
Top industry exposure
Consumer Cyclical
19.1%
Industrials
16.9%
Financial Services
13.5%
Healthcare
10.3%
Real Estate
3.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 4380 days
Fund 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.
Fund manager(s)
Dhawal Dhanani
Paras Matalia
Umeshkumar Mehta

FAQs