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

Samco Dynamic Asset Allocation IDCW Payout Direct Plan

NAV
₹10.9700
+0.37%
(15 Jul)
AUM
427 Cr
TER
0.82%
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
+7.2%
+4.0%
+4.0%
+4.0%
+3.5%
-4.8%
3Y
+19.1%
+22.6%
+22.6%
+22.6%
+14.6%
NA
5Y
+18.1%
+25.2%
+25.2%
+25.2%
+14.0%
NA
ALL
+13.2%
+9.3%
+9.3%
+16.1%
+13.6%
+5.8%
VOL
10.5%
16.4%
16.4%
16.4%
-
12.5%
TER
0.8%
0.8%
0.8%
0.8%
-
0.8%
AUM
₹3,342 Cr
₹1,00,299 Cr
₹1,00,299 Cr
₹1,00,299 Cr
-
₹427 Cr
INFO
1.25
0.56
0.56
0.98
-
0.47
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 IDCW Payout (DP)
₹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 Jun
Top holdings
Net Receivables / (Payables)
27.4%
Religare Enterprises Ltd
11.2%
7.38% Govt Stock 2027
8.4%
InterGlobe Aviation Ltd
5.1%
Bharat Electronics Ltd
5.0%
Bharti Airtel Ltd
4.2%
Marathon Nextgen Realty Ltd
3.8%
Future on InterGlobe Aviation Ltd
3.4%
Future on Bharat Electronics Ltd
3.3%
Divi's Laboratories Ltd
3.1%
Top industry exposure
Financial Services
26.8%
Industrials
15.3%
Healthcare
12.0%
Basic Materials
9.5%
Consumer Cyclical
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
892%
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

FAQs