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

10.740 (0.940%)

NAV on June 06, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 478 cr

Turnover Ratio 212.51%

Expense Ratio 0.80%

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

Returns

1M: 5.29%
1Y: 4.88%
3M: 3.67%
3Y: N/A
6M: -4.87%
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 31.27

P/B Ratio 4.63

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.96 years

Yield To Maturity (%) 5.95%

SECTOR WEIGHTINGS (%)

Financial 30.59%

Industrial 18.32%

Technology 6.53%

Basic Materials 9.91%

Consumer Cyclical 8.77%

Utilities Services 0.0%

Healthcare Services 12.66%

Energy Services 0.00%

Communication Services 6.78%

Consumer Defensive 3.08%

Real Estate 3.35%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	12.47%	4,155 cr	0.75%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.299	10.71%	882 cr	0.56%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.945	9.79%	34,895 cr	0.71%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	560.175	9.78%	97,461 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.480	8.45%	12,455 cr	0.52%	Average