Latest NAV & returns of Samco Asset Management Private Limited

Samco Dynamic Asset Allocation Fund Direct Growth

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NAV on December 23, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 605 cr
Turnover Ratio 212.51%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.59%
  • 1Y: N/A
  • 3M: -3.85%
  • 3Y: N/A
  • 6M: 3.88%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dhanani (Since 12 months) Paras Matalia (Since 12 months) Umeshkumar Mehta (Since 12 months)
ISIN INF0K1H01131
Fund Family Samco Asset Management
P/E Ratio 35.15
P/B Ratio 5.50
Launch Date January 04, 2024
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 2.17 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 100.00%
SECTOR WEIGHTINGS (%)
Financial 15.73%
Industrial 20.75%
Technology 4.82%
Basic Materials 3.24%
Consumer Cyclical 25.04%
Utilities Services 2.25%
Healthcare Services 12.74%
Energy Services 2.57%
Communication Services 4.64%
Consumer Defensive 3.91%
Real Estate 4.31%
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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
537.734 19.24% 95,570 cr 0.74% High
25.462 17.50% 4,213 cr 0.72% Above Average
15.110 16.93% 33,187 cr 0.67% Below Average
55.570 16.04% 12,381 cr 0.51% Average
77.020 14.12% 60,534 cr 0.87% Low


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