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

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

10.460 (1.652%)

NAV on February 21, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 565 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: -2.70%
1Y: 2.65%
3M: -3.24%
3Y: N/A
6M: -8.17%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since 6 days) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since about 1 year)

ISIN INF0K1H01156

Fund Family Samco Asset Management

P/E Ratio 31.41

P/B Ratio 4.90

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 1.12 years

Yield To Maturity (%) 6.52%

SECTOR WEIGHTINGS (%)

Financial 17.91%

Industrial 20.38%

Technology 4.73%

Basic Materials 3.55%

Consumer Cyclical 25.16%

Utilities Services 2.0%

Healthcare Services 9.97%

Energy Services 2.79%

Communication Services 5.50%

Consumer Defensive 4.11%

Real Estate 3.90%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	14.905	7.60%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	514.758	6.88%	94,251 cr	0.78%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.942	6.38%	4,078 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	53.280	5.57%	12,238 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.081	4.31%	880 cr	0.58%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Balanced Advantage Fund Direct Growth	21.780	11.75%	2,652 cr	0.83%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	29.442	11.18%	3,186 cr	0.72%	Below Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	110.030	9.42%	7,239 cr	0.75%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	75.940	8.30%	60,434 cr	0.92%	Low
SBI Balanced Advantage Fund Direct Growth	14.905	7.60%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	514.758	6.88%	94,251 cr	0.78%	Above Average
Bank of India Balanced Advantage Direct Growth	24.707	-0.14%	132 cr	1.17%	High