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

10.240 (-0.583%)

NAV on October 22, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 157 cr

Turnover Ratio 181.36%

Expense Ratio 1.92%

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

Returns

1M: Negative return: -3.49%
1Y: Negative return: -5.80%
3M: Negative return: -3.94%
3Y: N/A
6M: Negative return: -3.21%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since almost 3 years) Umeshkumar Mehta (Since almost 3 years) Vishal Shinde (Since 4 months)

ISIN INF0K1H01149

Fund Family Samco Asset Management

P/E Ratio 20.89

P/B Ratio 3.23

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.41 years

Yield To Maturity (%) 5.30%

SECTOR WEIGHTINGS (%)

Financial 33.57%

Industrial 16.04%

Technology 3.57%

Basic Materials 13.78%

Consumer Cyclical 8.95%

Utilities Services 9.99%

Healthcare Services 9.16%

Energy Services 3.47%

Communication Services 0.39%

Consumer Defensive 1.08%

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.

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
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 125.580	1.59%	₹ 9,836 cr	0.90%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.120	-0.62%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 84.750	-0.96%	₹ 71,913 cr	1.04%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 543.288	-5.26%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.367	-5.82%	₹ 810 cr	1.56%	High