Samco Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationLow to Moderate Risk
Regular
NAV (25-Jul-24)
₹11.190.90%1D
Returns (Since Inception)
11.57%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹595 Cr
Expense Ratio
2.32%
ISIN
INF0K1H01099
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 2024
About this fund
Samco Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 6 months and 22 days, having been launched on 04-Jan-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.19, Assets Under Management (AUM) of 594.92 Crores, and an expense ratio of 2.32%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.19, Assets Under Management (AUM) of 594.92 Crores, and an expense ratio of 2.32%.
- Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 11.57% since inception.
- The fund's asset allocation comprises around 91.56% in equities, 5.95% in debts, and 2.50% in cash & cash equivalents.
- You can start investing in Samco Dynamic Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+11.57%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹544.7 Cr | 91.56% |
| Debt | ₹35.37 Cr | 5.95% |
| Others | ₹14.85 Cr | 2.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Religare Enterprises Ltd | Equity | ₹59.55 Cr | 10.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.37 Cr | 5.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.48 Cr | 4.11% |
| Swan Energy Ltd | Equity | ₹23.89 Cr | 4.02% |
| Zydus Lifesciences Ltd | Equity | ₹21.4 Cr | 3.60% |
| Trent Ltd | Equity | ₹19.62 Cr | 3.30% |
| Samvardhana Motherson International Ltd | Equity | ₹16.37 Cr | 2.75% |
| Bharat Electronics Ltd | Equity | ₹15.38 Cr | 2.59% |
| Bajaj Auto Ltd | Equity | ₹14.59 Cr | 2.45% |
| Marathon Nextgen Realty Ltd | Equity | ₹14.39 Cr | 2.42% |
| Bosch Ltd | Equity | ₹14.15 Cr | 2.38% |
| Net Receivables / (Payables) | Cash - Collateral | ₹13.99 Cr | 2.35% |
| TVS Motor Co Ltd | Equity | ₹12.36 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹11.74 Cr | 1.97% |
| Hero MotoCorp Ltd | Equity | ₹10.88 Cr | 1.83% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.63 Cr | 1.79% |
| Wockhardt Ltd | Equity | ₹10.18 Cr | 1.71% |
| Tata Motors Ltd | Equity | ₹10.06 Cr | 1.69% |
| REC Ltd | Equity | ₹9.51 Cr | 1.60% |
| Coal India Ltd | Equity | ₹9.44 Cr | 1.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.42 Cr | 1.58% |
| Vedanta Ltd | Equity | ₹9.31 Cr | 1.56% |
| NTPC Ltd | Equity | ₹9.23 Cr | 1.55% |
| Bharti Airtel Ltd | Equity | ₹9.1 Cr | 1.53% |
| Oracle Financial Services Software Ltd | Equity | ₹9.09 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹8.88 Cr | 1.49% |
| Power Finance Corp Ltd | Equity | ₹8.68 Cr | 1.46% |
| Dixon Technologies (India) Ltd | Equity | ₹8.38 Cr | 1.41% |
| Indian Oil Corp Ltd | Equity | ₹7.96 Cr | 1.34% |
| DLF Ltd | Equity | ₹7.72 Cr | 1.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.4 Cr | 1.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.4 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹7.14 Cr | 1.20% |
| Torrent Power Ltd | Equity | ₹6.62 Cr | 1.11% |
| Oil India Ltd | Equity | ₹6.51 Cr | 1.09% |
| Rail Vikas Nigam Ltd | Equity | ₹6 Cr | 1.01% |
| Thermax Ltd | Equity | ₹5.78 Cr | 0.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.69 Cr | 0.96% |
| Suzlon Energy Ltd | Equity | ₹5.29 Cr | 0.89% |
| Kalyan Jewellers India Ltd | Equity | ₹5.17 Cr | 0.87% |
| Birlasoft Ltd | Equity | ₹5.11 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹4.79 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹4.57 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹4.49 Cr | 0.75% |
| Prestige Estates Projects Ltd | Equity | ₹4.49 Cr | 0.75% |
| Indian Hotels Co Ltd | Equity | ₹4.31 Cr | 0.72% |
| Jindal Stainless Ltd | Equity | ₹4.21 Cr | 0.71% |
| Solar Industries India Ltd | Equity | ₹4.01 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.97 Cr | 0.67% |
| GMR Airports Infrastructure Ltd | Equity | ₹3.8 Cr | 0.64% |
| Inox Wind Ltd | Equity | ₹3.65 Cr | 0.61% |
| Macrotech Developers Ltd | Equity | ₹3.54 Cr | 0.60% |
| Lupin Ltd | Equity | ₹3.45 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹3.39 Cr | 0.57% |
| Phoenix Mills Ltd | Equity | ₹3.23 Cr | 0.54% |
| SJVN Ltd | Equity | ₹3.09 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹2.66 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹2.53 Cr | 0.43% |
| HDFC Asset Management Co Ltd | Equity | ₹2.22 Cr | 0.37% |
| Ajanta Pharma Ltd | Equity | ₹2.12 Cr | 0.36% |
| Global Health Ltd | Equity | ₹2.09 Cr | 0.35% |
| Kalpataru Projects International Ltd | Equity | ₹1.9 Cr | 0.32% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.89 Cr | 0.32% |
| NHPC Ltd | Equity | ₹1.85 Cr | 0.31% |
| L&T Finance Ltd | Equity | ₹1.37 Cr | 0.23% |
| Bank of Maharashtra | Equity | ₹1.35 Cr | 0.23% |
| Union Bank of India | Equity | ₹1.23 Cr | 0.21% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.86 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.29%
Mid Cap Stocks
31.11%
Small Cap Stocks
23.16%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹143.13 Cr | 24.06% |
| Financial Services | ₹97.07 Cr | 16.32% |
| Industrials | ₹92.77 Cr | 15.59% |
| Healthcare | ₹58.72 Cr | 9.87% |
| Real Estate | ₹42.44 Cr | 7.13% |
| Energy | ₹37.17 Cr | 6.25% |
| Technology | ₹25.97 Cr | 4.37% |
| Utilities | ₹20.8 Cr | 3.50% |
| Basic Materials | ₹17.52 Cr | 2.95% |
| Communication Services | ₹9.1 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF0K1H01099 | Expense Ratio | 2.32% | Exit Load | 1.00% | Fund Size | ₹595 Cr | Age | 04 Jan 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
About the AMC
Total AUM
₹2,173 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹594.92 Cr | - |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹112.90 Cr | 33.3% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹813.27 Cr | 50.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹677.98 Cr | 17.6% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹51.89 Cr | 6.7% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Samco Dynamic Asset Allocation Fund Regular Growth?
The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 25-Jul-2024, is ₹11.19.
What is the portfolio composition of Samco Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 91.56% in equities, 5.95% in bonds, and 2.50% in cash and cash equivalents.
Who manages the Samco Dynamic Asset Allocation Fund Regular Growth?
The fund managers responsible for Samco Dynamic Asset Allocation Fund Regular Growth are:-
- Dhawal Dhanani
- Paras Matalia
- Umeshkumar Mehta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.