Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 28-12-2023
AUM:
₹ 508.64 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF0K1H01107
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Paras Matalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | -1.67 | - | - |
| 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
10.02
Last change
-0.06 (-0.5988%)
Fund Size (AUM)
₹ 508.64 Cr
Performance
-0.08% (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 (%) |
|---|---|
| Net Receivables / (Payables) | 21.51 |
| Clearing Corporation of India Ltd | 18.2 |
| RELIGARE ENTERPRISES LIMITED EQ | 9.99 |
| 7.38% Government of India (20/06/2027) | 7.04 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.66 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 3.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.08 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.99 |
| MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | 2.55 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.33 |
| Financial Services | 22.47 |
| Healthcare | 8.12 |
| Automobile and Auto Components | 6.27 |
| Capital Goods | 4.13 |
| Diversified | 3.96 |
| Services | 3.66 |
| Metals & Mining | 3.57 |
| Telecommunication | 3.08 |
| Realty | 2.55 |