Item: Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

10.770 (0.186%)

NAV on June 27, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 453 cr

Turnover Ratio 212.51%

Expense Ratio 0.82%

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

Returns

1M: 2.38%
1Y: -0.37%
3M: 2.77%
3Y: N/A
6M: -3.41%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since 4 months) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year)

ISIN INF0K1H01149

Fund Family Samco Asset Management

P/E Ratio 33.01

P/B Ratio 4.90

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 2.05 years

Yield To Maturity (%) 5.71%

SECTOR WEIGHTINGS (%)

Financial 29.2%

Industrial 20.33%

Technology 6.13%

Basic Materials 11.2%

Consumer Cyclical 8.22%

Utilities Services 0.0%

Healthcare Services 12.64%

Energy Services 0.00%

Communication Services 6.40%

Consumer Defensive 2.77%

Real Estate 3.11%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.030	9.96%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.180	8.97%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.522	7.38%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.954	7.07%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.350	6.67%	12,696 cr	0.52%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.120	10.82%	7,710 cr	0.69%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.890	10.77%	63,787 cr	0.85%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.030	9.96%	4,304 cr	0.75%	High
Axis Balanced Advantage Fund Direct Growth	23.530	9.75%	3,161 cr	0.75%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.850	9.13%	976 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.400	8.71%	978 cr	0.79%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.954	7.07%	100,299 cr	0.77%	Above Average