Samco Dynamic Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 6.14 13.57 16.47 1.69 12,455.32
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 6.12 13.55 16.76 1.69 12,455.32
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 11.38 13.02 13.07 1.91 3,310.56
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 9.80 12.92 12.05 2.08 1,536.89
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 7.32 14.71 14.96 2.14 965.33

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Religare Enterprises Limited

  • 7.38% Government of India (20/06/2027)

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Swan Energy Limited

  • Bharat Electronics Limited

  • Marathon Nextgen Realty Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • Vedanta Limited

  • Info Edge (India) Limited

  • Shree Cement Limited

  • Shriram Finance Limited

  • ICICI Bank Limited

  • Eicher Motors Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • The Indian Hotels Company Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Bajaj Holdings & Investment Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Persistent Systems Limited

  • BSE Limited

  • Lupin Limited

  • Coromandel International Limited

  • Wipro Limited

  • Mazagon Dock Shipbuilders Limited

  • Lloyds Metals And Energy Limited

  • One 97 Communications Limited

  • Tech Mahindra Limited

  • Bharat Dynamics Limited

  • Fortis Healthcare Limited

  • JK Cement Limited

  • Jubilant Foodworks Limited

  • Trent Limited

  • SRF Limited

  • Solar Industries India Limited

  • SBI Cards and Payment Services Limited

  • UPL Limited

  • Patanjali Foods Limited

  • Muthoot Finance Limited

  • Max Healthcare Institute Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hitachi Energy India Limited

  • Godrej Industries Limited

  • Abbott India Limited

  • The Federal Bank Limited

  • Page Industries Limited

  • Cochin Shipyard Limited

  • Blue Star Limited

  • GE Vernova T&D India Limited

  • Coforge Limited

  • Glenmark Pharmaceuticals Limited

  • UPL Limited May 2025 Future

  • Coforge Limited May 2025 Future

  • Jubilant Foodworks Limited May 2025 Future

  • One 97 Communications Limited May 2025 Future

  • SBI Cards and Payment Services Limited May 2025 Future

  • SRF Limited May 2025 Future

  • Page Industries Limited May 2025 Future

  • The Federal Bank Limited May 2025 Future

  • Max Healthcare Institute Limited May 2025 Future

  • Muthoot Finance Limited May 2025 Future

  • Solar Industries India Limited May 2025 Future

  • Glenmark Pharmaceuticals Limited May 2025 Future

  • Tech Mahindra Limited May 2025 Future

  • Trent Limited May 2025 Future

  • Bajaj Finserv Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • The Indian Hotels Company Limited May 2025 Future

  • Wipro Limited May 2025 Future

  • Cholamandalam Investment and Finance Company Ltd May 2025 Future

  • Shree Cement Limited May 2025 Future

  • HDFC Bank Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

  • JSW Steel Limited May 2025 Future

  • BSE Limited May 2025 Future

  • Eicher Motors Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • Lupin Limited May 2025 Future

  • Persistent Systems Limited May 2025 Future

  • Shriram Finance Limited May 2025 Future

  • United Spirits Limited May 2025 Future

  • Torrent Pharmaceuticals Limited May 2025 Future

  • Info Edge (India) Limited May 2025 Future

  • Divi's Laboratories Limited May 2025 Future

  • Dixon Technologies (India) Limited May 2025 Future

  • Vedanta Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • Bharat Electronics Limited May 2025 Future

  • InterGlobe Aviation Limited May 2025 Future

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  • Miscellaneous

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Airlines

  • Defence

  • Textile

  • Telecommunication - Service Provider

  • IT - Software

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Chemicals

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Finance - Others

  • Ship Building

  • Hospital & Healthcare Services

  • Fertilizers

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Consumer Food

  • Retailing

  • Pesticides & Agrochemicals

  • Edible Oil

  • Air Conditioners

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Samco Dynamic Asset Allocation Fund

Scheme Analysis

Samco Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Samco Mutual Fund. It was launched on 28-Dec-2023 and currently has an AUM of ₹478.25 crore. Samco Dynamic Asset Allocation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Samco Dynamic Asset Allocation Fund ended down ₹-0.01(-0.1%)yesterday to ₹10.21.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Samco Dynamic Asset Allocation Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989