Latest NAV & returns of Samco Asset Management Private Limited

Samco Dynamic Asset Allocation Fund Direct Growth

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NAV on April 24, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 523 cr
Turnover Ratio 212.51%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.52%
  • 1Y: 1.76%
  • 3M: -2.53%
  • 3Y: N/A
  • 6M: -5.03%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 2 months) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year)
ISIN INF0K1H01131
Fund Family Samco Asset Management
P/E Ratio 29.51
P/B Ratio 4.35
Launch Date January 04, 2024
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 0.63 years
Yield To Maturity (%) 6.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.12%
Industrial 17.65%
Technology 6.16%
Basic Materials 9.61%
Consumer Cyclical 9.69%
Utilities Services 0.0%
Healthcare Services 11.82%
Energy Services 0.00%
Communication Services 6.85%
Consumer Defensive 2.38%
Real Estate 3.72%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
543.197 9.93% 94,824 cr 0.88% Above Average
25.364 9.20% 4,073 cr 0.77% High
15.560 9.04% 34,015 cr 0.71% Low
14.881 8.35% 864 cr 0.60% Average
55.880 8.02% 12,240 cr 0.51% Average


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