Latest NAV & returns of Samco Asset Management Private Limited

Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on April 01, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

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: 1.37%
  • 1Y: 1.76%
  • 3M: -6.91%
  • 3Y: N/A
  • 6M: -11.43%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 1 month) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since about 1 year)
ISIN INF0K1H01149
Fund Family Samco Asset Management
P/E Ratio 27.72
P/B Ratio 4.30
Launch Date January 04, 2024
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 0.69 years
Yield To Maturity (%) 6.60%
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 18.67%
Industrial 18.65%
Technology 4.71%
Basic Materials 2.23%
Consumer Cyclical 27.01%
Utilities Services 2.08%
Healthcare Services 10.28%
Energy Services 2.80%
Communication Services 6.06%
Consumer Defensive 4.23%
Real Estate 3.30%
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.

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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
525.476 7.68% 90,375 cr 0.81% Above Average
15.143 7.32% 32,530 cr 0.81% Low
24.373 6.10% 3,833 cr 0.77% Above Average
54.270 5.89% 11,697 cr 0.52% Average
14.284 4.87% 843 cr 0.62% Average


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