₹ 233.32 Cr
2.41%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF0K1H01099
5000.0
500.0
250
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 1.18 | - | - |
| 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) | 30.42 |
| 7.38% Government of India (20/06/2027) | 10.95 |
| RELIGARE ENTERPRISES LIMITED EQ | 10.21 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.11 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.93 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.4 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.09 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.06 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.02 |
| Bajaj Finance Limited | 1.96 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.26 |
| Automobile and Auto Components | 15.56 |
| Metals & Mining | 6.06 |
| Capital Goods | 4.71 |
| Healthcare | 3.6 |
| Fast Moving Consumer Goods | 2.25 |
| Telecommunication | 2.09 |
| Chemicals | 1.85 |
| Consumer Durables | 1.27 |
| Consumer Services | 0.85 |