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

10.870 (0.929%)

NAV on May 27, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 199 cr

Turnover Ratio 181.36%

Expense Ratio 0.94%

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

Returns

1M: 3.13%
1Y: 3.23%
3M: 2.55%
3Y: N/A
6M: 0.83%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 2 years) Umeshkumar Mehta (Since over 2 years)

ISIN INF0K1H01131

Fund Family Samco Asset Management

P/E Ratio 21.94

P/B Ratio 2.98

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.52 years

Yield To Maturity (%) 5.59%

SECTOR WEIGHTINGS (%)

Financial 39.59%

Industrial 14.74%

Technology 0.48%

Basic Materials 19.39%

Consumer Cyclical 10.64%

Utilities Services 4.46%

Healthcare Services 5.42%

Energy Services 4.16%

Communication Services 0.43%

Consumer Defensive 0.68%

Real Estate 0.00%

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.120	5.14%	70,551 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.650	4.91%	12,906 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	204.380	3.52%	9,620 cr	0.54%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.608	3.19%	887 cr	0.58%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.506	3.12%	901 cr	1.03%	High
Axis Balanced Advantage Fund Direct Growth	23.660	2.25%	3,764 cr	0.59%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	556.380	0.18%	105,378 cr	0.74%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.269	6.70%	153 cr	1.11%	Above Average
Samco Dynamic Asset Allocation Fund Direct Growth	10.870	3.23%	199 cr	0.94%	-
Quant Dynamic Asset Allocation Fund Direct Growth	17.506	3.12%	901 cr	1.03%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	556.380	0.18%	105,378 cr	0.74%	Above Average

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Samco Dynamic Asset Allocation Fund Direct Growth

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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