₹ 328.4 Cr
2.41%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF0K1H01107
5000.0
500.0
250
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | -1.87 | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
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.
| 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 | 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 |