Item: Samco Dynamic Asset Allocation Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Dynamic Asset Allocation Fund Direct Growth

10.750 (0.280%)

NAV on September 10, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 347 cr

Turnover Ratio 212.51%

Expense Ratio 0.87%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.37%
1Y: -7.09%
3M: -0.56%
3Y: N/A
6M: 4.47%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since 7 months) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year) Komal Grover (Since about 2 months)

ISIN INF0K1H01131

Fund Family Samco Asset Management

P/E Ratio 35.89

P/B Ratio 5.61

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 1.06 years

Yield To Maturity (%) 5.50%

SECTOR WEIGHTINGS (%)

Financial 35.27%

Industrial 17.51%

Technology 3.54%

Basic Materials 9.24%

Consumer Cyclical 8.68%

Utilities Services 0.0%

Healthcare Services 11.00%

Energy Services 1.28%

Communication Services 5.99%

Consumer Defensive 2.77%

Real Estate 4.73%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.750	6.91%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.390	5.55%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.523	3.74%	4,332 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.442	2.88%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	558.154	2.02%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.820	1.37%	12,792 cr	0.52%	Above Average