Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 28-12-2023
AUM:
₹ 582.41 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 50 TRI
ISIN
INF0K1H01107
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
0
Fund Manager
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Paras Matalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.16
Last change
0.08 (0.7874%)
Fund Size (AUM)
₹ 582.41 Cr
Performance
1.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Paras Matalia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 57.37 |
| Swan Energy Ltd. | 4.34 |
| 8.255% Kotak Mahindra Prime Ltd. 22/06/2026 | 4.3 |
| 8.098% Tata Capital Financial Services Ltd. 22/01/2027 | 4.28 |
| 7.8% HDFC Bank Ltd. 02/06/2025 | 4.28 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 4.26 |
| 7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 | 4.2 |
| Hindustan Aeronautics Ltd. | 3.15 |
| Trent Ltd. | 3.09 |
| Tata Motors Ltd. | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 57.37 |
| Financial | 22.4 |
| Energy | 5.7 |
| Construction | 4.33 |
| Automobile | 3.11 |
| Healthcare | 2.01 |
| Capital Goods | 1.71 |
| Services | 1.12 |
| Insurance | 0.99 |
| Metals & Mining | 0.81 |