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

Samco Dynamic Asset Allocation IDCW Payout Direct Plan

NAV
₹10.8300
+0.56%
(16 Sep)
AUM
347 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 above 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
+4.5%
+4.2%
+4.2%
+4.2%
-7.1%
3Y
+13.4%
+14.1%
+14.1%
+14.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
NA
NA
NA
NA
NA
VOL
6.8%
6.0%
6.0%
6.0%
11.9%
TER
0.7%
0.7%
0.7%
0.7%
0.9%
AUM
₹1,881 Cr
₹36,673 Cr
₹36,673 Cr
₹36,673 Cr
₹347 Cr
INFO
0.00
0.00
0.00
0.00
0.00
See fund holdings as of 31st Aug
Top holdings
Net Receivables / (Payables)
55.0%
7.38% Govt Stock 2027
10.4%
Clearing Corporation Of India Ltd
6.9%
Religare Enterprises Ltd
6.8%
InterGlobe Aviation Ltd
5.4%
Future on InterGlobe Aviation Ltd
5.2%
Bharat Electronics Ltd
5.0%
Future on Bharat Electronics Ltd
4.7%
Bharti Airtel Ltd
4.4%
Future on Bharti Airtel Ltd
4.2%
Top industry exposure
Financial Services
29.2%
Industrials
14.2%
Consumer Cyclical
8.2%
Healthcare
8.2%
Basic Materials
6.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
971%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
• 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.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Komal Grover

FAQs