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
₹10.2100
+0.00%
(26 Apr)
AUM
585 Cr
TER
0.63%
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
+40.0%
+40.0%
+40.0%
+27.0%
+25.2%
NA
3Y
+26.5%
+26.5%
+26.5%
+15.8%
+12.9%
NA
5Y
+18.6%
+18.6%
+18.6%
+10.2%
+11.9%
NA
ALL
+9.1%
+9.1%
+17.1%
+8.7%
+14.1%
+1.8%
VOL
16.9%
16.9%
16.9%
9.7%
-
4.7%
TER
0.7%
0.7%
0.7%
1.5%
-
0.6%
AUM
₹79,875 Cr
₹79,875 Cr
₹79,875 Cr
₹122 Cr
-
₹585 Cr
INFO
0.53
0.53
1.01
0.89
-
0.39
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 31st Mar
Top holdings
Net Receivables / (Payables)
38.4%
Clearing Corporation Of India Ltd
18.5%
Hdfc Bank Limited April 2024 Future
9.1%
HDFC Bank Ltd
9.0%
Swan Energy Ltd
4.7%
Kotak Mahindra Prime Limited - NCD & Bonds
4.3%
Tata Capital Financial Services Limited - NCD & Bonds
4.3%
HDFC Bank Limited - NCD & Bonds
4.3%
National Bank for Agriculture and Rural Development - Commercial Paper
4.3%
Small Industries Development Bank Of India - NCD & Bonds
4.2%
Top industry exposure
Financial Services
14.8%
Consumer Cyclical
11.3%
Industrials
4.8%
Healthcare
4.1%
Energy
3.9%
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