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

Samco Dynamic Asset Allocation Growth Direct Plan

NAV
₹10.5100
-0.10%
(29 May)
AUM
582 Cr
TER
0.72%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+42.7%
+29.5%
+28.1%
+26.6%
+26.1%
NA
3Y
+24.6%
+13.9%
+15.8%
+14.7%
+16.0%
NA
5Y
+19.1%
+14.2%
+17.1%
+16.1%
+10.8%
NA
ALL
+16.6%
+18.4%
+16.9%
+13.4%
+9.7%
+4.9%
VOL
13.9%
-
10.8%
8.8%
8.4%
5.4%
TER
0.7%
-
0.7%
0.5%
1.4%
0.7%
AUM
₹83,549 Cr
-
₹3,805 Cr
₹11,136 Cr
₹126 Cr
₹582 Cr
INFO
1.19
-
1.57
1.52
1.15
0.91
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 30th Apr
Top holdings
Net Receivables / (Payables)
57.5%
Swan Energy Ltd
4.3%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.3%
Tata Capital Financial Services Limited - NCD & Bonds - NCD & Bonds
4.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.3%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
4.2%
Future on Hindustan Aeronautics Ltd Ordinary Shares
3.2%
Hindustan Aeronautics Ltd Ordinary Shares
3.1%
Trent Limited June 2024 Future
3.1%
Top industry exposure
Consumer Cyclical
17.0%
Industrials
11.7%
Financial Services
8.4%
Healthcare
7.6%
Energy
7.1%
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