Samco Dynamic Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.6%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.29 11.71 15.45 1.68 12,239.77
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 5.21 11.68 15.73 1.68 12,239.77
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly Feb 06, 2014 11.79 11.63 12.13 1.93 3,216.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 8.01 11.09 11.19 2.09 1,490.89
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 7.35 12.99 14.21 2.14 942.73

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Religare Enterprises Limited

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

  • InterGlobe Aviation Limited

  • Swan Energy Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Marathon Nextgen Realty Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • Info Edge (India) Limited

  • Shriram Finance Limited

  • Dixon Technologies (India) Limited

  • Bajaj Holdings & Investment Limited

  • Shree Cement Limited

  • Kotak Mahindra Bank Limited

  • Eicher Motors Limited

  • JSW Steel Limited

  • HDFC Bank Limited

  • Persistent Systems Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Lupin Limited

  • Coromandel International Limited

  • BSE Limited

  • Fortis Healthcare Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • Mazagon Dock Shipbuilders Limited

  • Godrej Industries Limited

  • Lloyds Metals And Energy Limited

  • Hitachi Energy India Limited

  • Muthoot Finance Limited

  • One 97 Communications Limited

  • Max Healthcare Institute Limited

  • UNO Minda Limited

  • The Indian Hotels Company Limited

  • Solar Industries India Limited

  • SBI Cards and Payment Services Limited

  • SRF Limited

  • UPL Limited

  • Cochin Shipyard Limited

  • Vedanta Limited April 2025 Future

  • Lupin Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Shriram Finance Limited April 2025 Future

  • Persistent Systems Limited April 2025 Future

  • Divi's Laboratories Limited April 2025 Future

  • Dixon Technologies (India) Limited April 2025 Future

  • Info Edge (India) Limited April 2025 Future

  • United Spirits Limited April 2025 Future

  • Torrent Pharmaceuticals Limited April 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited April 2025 Future

  • Bharat Electronics Limited April 2025 Future

  • InterGlobe Aviation Limited April 2025 Future

  • TVS Motor Company Limited April 2025 Future

View More

  • Miscellaneous

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Airlines

  • Bank - Private

  • Textile

  • Telecommunication - Service Provider

  • Defence

  • Construction - Real Estate

  • IT - Software

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Chemicals

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Fertilizers

  • Finance - Others

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Fintech

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

View More

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 ₹507.01 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 ₹-0.06(-0.6%)yesterday to ₹10.02.

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