Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-12-2023
AUM:
₹ 328.4 Cr
Expense Ratio
2.41%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF0K1H01099
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | -1.87 | - | - |
| Benchmark | - | - | - |
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
10.52
Last change
-0.01 (-0.0951%)
Fund Size (AUM)
₹ 328.4 Cr
Performance
2.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 58.44 |
| 7.38% Government of India (20/06/2027) | 7.81 |
| RELIGARE ENTERPRISES LIMITED EQ | 7.65 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.79 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.69 |
| Clearing Corporation of India Ltd | 4.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.64 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.03 |
| Bajaj Finance Limited | 2.96 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.84 |
| Automobile and Auto Components | 9.47 |
| Capital Goods | 8.72 |
| Healthcare | 8.36 |
| Services | 5.69 |
| Telecommunication | 4.92 |
| Fast Moving Consumer Goods | 2.68 |
| Construction Materials | 2.51 |
| Realty | 2.36 |
| Information Technology | 2.22 |