Samco Dynamic Asset Allocation Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Samco Dynamic Asset Allocation Growth Direct Plan

NAV
₹10.6000
-0.09%
(30 Jan)
AUM
263 Cr
TER
0.87%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+9.2%
+8.9%
+8.2%
+6.9%
+0.7%
3Y
+15.6%
+18.6%
+15.3%
+15.9%
+12.5%
NA
5Y
+13.6%
+20.2%
NA
+13.3%
+11.2%
NA
ALL
+14.9%
+15.3%
+11.5%
+10.8%
+12.3%
+2.7%
VOL
10.7%
13.5%
9.2%
8.1%
-
11.3%
TER
0.8%
0.7%
0.5%
0.7%
-
0.9%
AUM
₹4,748 Cr
₹1,07,971 Cr
₹928 Cr
₹3,816 Cr
-
₹263 Cr
INFO
1.39
1.13
1.25
1.33
-
0.24
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 Dec
Top holdings
Clearing Corporation Of India Ltd
16.8%
7.38% Govt Stock 2027
9.7%
Religare Enterprises Ltd
9.4%
Net Receivables / (Payables)
6.4%
Bharat Electronics Ltd
3.4%
Eicher Motors Ltd
3.2%
Future on BANK Index
2.8%
Bajaj Finance Ltd
2.7%
BSE Ltd
2.4%
Mahindra & Mahindra Ltd
2.4%
Top industry exposure
Financial Services
30.2%
Consumer Cyclical
14.7%
Industrials
6.8%
Basic Materials
6.7%
Healthcare
3.2%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
993%
Lock-in period
-
Exit load
• 1% for redemption within 365 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.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Komal Grover

FAQs