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

Samco Dynamic Asset Allocation IDCW Reinvest Direct Plan

NAV
₹10.6400
+0.66%
(20 Feb)
AUM
233 Cr
TER
0.87%
Risk
Very High Risk
Insights
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
+11.6%
+11.6%
+11.6%
+9.8%
+9.2%
+3.4%
3Y
+18.6%
+18.6%
+18.6%
+18.1%
+12.5%
NA
5Y
+17.8%
+17.8%
+17.8%
+15.4%
+10.4%
NA
ALL
+9.0%
+9.0%
+15.1%
+12.6%
+12.3%
+2.8%
VOL
16.1%
16.1%
16.1%
10.2%
-
11.5%
TER
0.8%
0.8%
0.8%
0.7%
-
0.9%
AUM
₹1,06,821 Cr
₹1,06,821 Cr
₹1,06,821 Cr
₹3,773 Cr
-
₹233 Cr
INFO
0.56
0.56
0.94
1.23
-
0.24
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 Jan
Top holdings
Net Receivables / (Payables)
30.4%
7.38% Gs 2027
11.0%
Religare Enterprises Ltd
10.2%
Eicher Motors Ltd
3.1%
BSE Ltd
2.9%
Bse Limited February 2026 Future
2.6%
TVS Motor Co Ltd
2.4%
SBI Life Insurance Co Ltd
2.1%
Max Financial Services Ltd
2.1%
Future on BANK Index
2.1%
Top industry exposure
Financial Services
36.0%
Consumer Cyclical
15.8%
Basic Materials
8.9%
Industrials
5.3%
Healthcare
3.6%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
974%
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