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

Samco Dynamic Asset Allocation IDCW Reinvest Direct Plan

NAV
₹10.4800
+0.00%
(28 Mar)
AUM
523 Cr
TER
0.8%
Risk
Moderate 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
+8.4%
+8.4%
+8.4%
+5.9%
+3.1%
+2.2%
3Y
+20.4%
+20.4%
+20.4%
+11.2%
NA
+14.2%
5Y
+28.0%
+28.0%
+28.0%
+15.7%
NA
+13.2%
ALL
+8.9%
+8.9%
+15.7%
+14.0%
+3.6%
+8.0%
VOL
16.6%
16.6%
16.6%
-
13.2%
9.9%
TER
0.8%
0.8%
0.8%
-
0.8%
1.2%
AUM
₹90,375 Cr
₹90,375 Cr
₹90,375 Cr
-
₹523 Cr
₹125 Cr
INFO
0.54
0.54
0.95
-
0.28
0.80
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Net Receivables / (Payables)
61.2%
Clearing Corporation Of India Ltd
16.4%
Religare Enterprises Ltd
10.4%
7.38% Govt Stock 2027
6.8%
Trent Limited March 2025 Future
3.3%
Trent Ltd
3.3%
Swan Energy Ltd
3.2%
Future on InterGlobe Aviation Ltd
3.1%
InterGlobe Aviation Ltd
3.1%
Future on Bharti Airtel Ltd
2.7%
Top industry exposure
Consumer Cyclical
18.9%
Financial Services
13.1%
Industrials
13.1%
Healthcare
7.2%
Communication Services
4.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
848%
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)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs