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
₹10.5800
-0.66%
(27 Jan)
AUM
613 Cr
TER
0.72%
Risk
Moderately 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
In beta. Send feedback here.
Compare with other fund
1Y
+15.9%
+11.8%
+11.8%
+11.8%
+7.9%
+4.8%
3Y
+16.2%
+21.0%
+21.0%
+21.0%
+10.8%
NA
5Y
+14.7%
+19.6%
+19.6%
+19.6%
+11.5%
NA
ALL
+12.1%
+9.0%
+9.0%
+16.0%
+14.2%
+5.1%
VOL
10.3%
16.6%
16.6%
16.6%
-
13.8%
TER
0.8%
0.8%
0.8%
0.8%
-
0.7%
AUM
₹2,634 Cr
₹95,521 Cr
₹95,521 Cr
₹95,521 Cr
-
₹613 Cr
INFO
1.17
0.54
0.54
0.96
-
0.37
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 31st Dec
Top holdings
Net Receivables / (Payables)
47.9%
Religare Enterprises Ltd
10.8%
7.38% Govt Stock 2027
5.8%
Clearing Corporation Of India Ltd
5.7%
Swan Energy Ltd
4.8%
Trent Ltd
4.2%
Trent Limited January 2025 Future
3.7%
InterGlobe Aviation Ltd
2.7%
Future on InterGlobe Aviation Ltd
2.5%
Bharat Electronics Ltd
2.4%
Top industry exposure
Consumer Cyclical
20.8%
Industrials
17.7%
Financial Services
14.3%
Healthcare
10.7%
Technology
4.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
689%
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.
Fund manager(s)
Dhawal Dhanani
Paras Matalia
Umeshkumar Mehta

FAQs