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

10.830 (-0.092%)

NAV on October 31, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 328 cr

Turnover Ratio 181.36%

Expense Ratio 0.87%

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

Returns

1M: 2.07%
1Y: -0.37%
3M: -0.18%
3Y: N/A
6M: 5.76%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since 9 months) Dhawal Dhanani (Since almost 2 years) Umeshkumar Mehta (Since almost 2 years) Komal Grover (Since 4 months)

ISIN INF0K1H01149

Fund Family Samco Asset Management

P/E Ratio 35.51

P/B Ratio 5.54

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 1.08 years

Yield To Maturity (%) 5.55%

SECTOR WEIGHTINGS (%)

Financial 36.79%

Industrial 18.02%

Technology 3.76%

Basic Materials 6.98%

Consumer Cyclical 11.25%

Utilities Services 0.0%

Healthcare Services 9.95%

Energy Services 1.39%

Communication Services 5.85%

Consumer Defensive 3.20%

Real Estate 2.80%

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
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.290	10.42%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.580	9.07%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.371	8.82%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.761	6.55%	912 cr	0.52%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.330	6.38%	12,899 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.042	6.37%	103,041 cr	0.74%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.290	10.42%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.580	9.07%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.371	8.82%	4,362 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	16.488	8.57%	37,457 cr	0.74%	Low
Axis Balanced Advantage Fund Direct Growth	23.960	7.16%	3,591 cr	0.75%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.761	6.55%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.042	6.37%	103,041 cr	0.74%	Above Average