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Fund Overview

Fund Size

Fund Size

₹582 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF0K1H01099

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

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 4 months and 14 days, having been launched on 04-Jan-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 582.41 Crores, and an expense ratio of 2.34%.
  • Samco Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 2.49% since inception.
  • The fund's asset allocation comprises around 21.22% in equities, 21.32% in debts, and 57.46% in cash & cash equivalents.

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

+2.49%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity123.58 Cr21.22%
Debt124.17 Cr21.32%
Others334.65 Cr57.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash334.65 Cr57.46%
Swan Energy LtdEquity25.25 Cr4.34%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.05 Cr4.30%
HDFC Bank LimitedBond - Corporate Bond24.94 Cr4.28%
Tata Capital Financial Services LimitedBond - Corporate Bond24.92 Cr4.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.82 Cr4.26%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond24.44 Cr4.20%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-18.45 Cr3.17%
Hindustan Aeronautics Ltd Ordinary SharesEquity18.32 Cr3.15%
Trent Limited June 2024 FutureEquity - Future-18.24 Cr3.13%
Trent LtdEquity17.99 Cr3.09%
Future on Tata Motors LtdEquity - Future-14.18 Cr2.44%
Tata Motors LtdEquity14.08 Cr2.42%
Future on Punjab National BankEquity - Future-12.71 Cr2.18%
Indian Oil Corp LtdEquity12.68 Cr2.18%
Punjab National BankEquity12.64 Cr2.17%
Future on Bharat Electronics LtdEquity - Future-12.6 Cr2.16%
Bharat Electronics LtdEquity12.52 Cr2.15%
Future on Zydus Lifesciences LtdEquity - Future-12.51 Cr2.15%
Zydus Lifesciences LtdEquity12.44 Cr2.14%
Power Finance Corporation Limited May 2024 FutureEquity - Future-12.37 Cr2.12%
Power Finance Corp LtdEquity12.32 Cr2.12%
Future on DLF LtdEquity - Future-11.98 Cr2.06%
Wockhardt LtdEquity11.95 Cr2.05%
DLF LtdEquity11.92 Cr2.05%
Bosch LtdEquity11.74 Cr2.02%
Adani Power LtdEquity11.73 Cr2.01%
Future on TVS Motor Co LtdEquity - Future-11.26 Cr1.93%
TVS Motor Co LtdEquity11.18 Cr1.92%
Rec Limited June 2024 FutureEquity - Future-11.14 Cr1.91%
REC LtdEquity11.06 Cr1.90%
Future on NTPC LtdEquity - Future-10.84 Cr1.86%
NTPC LtdEquity10.79 Cr1.85%
Exicom Tele-Systems LtdEquity10.55 Cr1.81%
Bharat Heavy Electricals LtdEquity10.14 Cr1.74%
Oil & Natural Gas Corp LtdEquity9.9 Cr1.70%
Future on Oil & Natural Gas Corp LtdEquity - Future-9.85 Cr1.69%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-9.44 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity9.31 Cr1.60%
Tata Steel LtdEquity9.24 Cr1.59%
Hero MotoCorp LtdEquity8.86 Cr1.52%
Indian Oil Corporation Limited June 2024 FutureEquity - Future-8.83 Cr1.52%
Future on Coal India LtdEquity - Future-8.24 Cr1.42%
Coal India LtdEquity8.2 Cr1.41%
Future on InterGlobe Aviation LtdEquity - Future-7.32 Cr1.26%
InterGlobe Aviation LtdEquity7.29 Cr1.25%
Future on Torrent Pharmaceuticals LtdEquity - Future-7.06 Cr1.21%
Future on Oracle Financial Services Software LtdEquity - Future-7.02 Cr1.20%
Torrent Pharmaceuticals LtdEquity7 Cr1.20%
Oracle Financial Services Software LtdEquity6.99 Cr1.20%
Adani Enterprises LtdEquity6.75 Cr1.16%
Torrent Power LtdEquity6.63 Cr1.14%
Sundaram Finance LtdEquity6.41 Cr1.10%
Future on Mahindra & Mahindra LtdEquity - Future-6.08 Cr1.04%
Mahindra & Mahindra LtdEquity6.04 Cr1.04%
Future on Larsen & Toubro LtdEquity - Future-5.97 Cr1.02%
Larsen & Toubro LtdEquity5.93 Cr1.02%
SBI Life Insurance Company LimitedEquity5.75 Cr0.99%
Future on Birlasoft LtdEquity - Future-4.84 Cr0.83%
Birlasoft LtdEquity4.81 Cr0.83%
Future on Tata Steel LtdEquity - Future-4.57 Cr0.78%
NHPC LtdEquity4.43 Cr0.76%
Indian Oil Corporation Limited May 2024 FutureEquity - Future-3.97 Cr0.68%
Future on Hindustan Petroleum Corp LtdEquity - Future-3.96 Cr0.68%
Hindustan Petroleum Corp LtdEquity3.95 Cr0.68%
Future on Godrej Properties LtdEquity - Future-3.8 Cr0.65%
Godrej Properties LtdEquity3.77 Cr0.65%
Lupin LtdEquity3.5 Cr0.60%
Future on Lupin LtdEquity - Future-3.49 Cr0.60%
Future on GMR Airports Infrastructure LtdEquity - Future-3.38 Cr0.58%
GMR Airports Infrastructure LtdEquity3.35 Cr0.58%
Titan Company Limited May 2024 FutureEquity - Future-2.96 Cr0.51%
Titan Co LtdEquity2.95 Cr0.51%
Persistent Systems LtdEquity2.69 Cr0.46%
Future on Hero MotoCorp LtdEquity - Future-2.35 Cr0.40%
Future on Bajaj Auto LtdEquity - Future-1.12 Cr0.19%
Bajaj Auto LtdEquity1.11 Cr0.19%
Future on HDFC Asset Management Co LtdEquity - Future-0.88 Cr0.15%
HDFC Asset Management Co LtdEquity0.88 Cr0.15%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical99.2 Cr17.03%
Industrials68.1 Cr11.69%
Financial Services49.04 Cr8.42%
Healthcare44.2 Cr7.59%
Energy41.48 Cr7.12%
Utilities33.58 Cr5.77%
Real Estate15.69 Cr2.69%
Technology14.5 Cr2.49%
Basic Materials9.24 Cr1.59%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

DD

Dhawal Dhanani

Since January 2024

Paras Matalia

Paras Matalia

Since January 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF0K1H01099Expense Ratio2.34%Exit Load1.00%Fund Size₹582 CrAge04 Jan 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1247.43 Cr27.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.5%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr61.0%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹1046.84 Cr58.5%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2228.68 Cr20.5%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2228.68 Cr18.9%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹731.33 Cr28.9%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹731.33 Cr31.1%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.3%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1570.06 Cr20.6%

About the AMC

Total AUM

₹2,194 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Dynamic Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.7%1.0%₹582.41 Cr-
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹100.64 Cr36.0%
Samco Active Momentum Fund Direct Growth

Very High Risk

0.9%2.0%₹761.52 Cr-
Samco Flexi Cap Fund Direct Growth

Very High Risk

0.9%2.0%₹711.98 Cr26.4%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹48.69 Cr6.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Samco Dynamic Asset Allocation Fund Regular Growth, as of 17-May-2024, is ₹10.28.
The fund's allocation of assets is distributed as 21.22% in equities, 21.32% in bonds, and 57.46% in cash and cash equivalents.
The fund managers responsible for Samco Dynamic Asset Allocation Fund Regular Growth are:-
  1. Dhawal Dhanani
  2. Paras Matalia
  3. Umeshkumar Mehta