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

11.250 (0.089%)

NAV on December 24, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 605 cr

Turnover Ratio 212.51%

Expense Ratio 0.74%

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

Returns

1M: 3.69%
1Y: N/A
3M: -3.93%
3Y: N/A
6M: 3.69%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Dhawal Dhanani (Since 12 months) Paras Matalia (Since 12 months) Umeshkumar Mehta (Since 12 months)

ISIN INF0K1H01156

Fund Family Samco Asset Management

P/E Ratio 35.15

P/B Ratio 5.50

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 2.17 years

Yield To Maturity (%) 6.62%

SECTOR WEIGHTINGS (%)

Financial 15.73%

Industrial 20.75%

Technology 4.82%

Basic Materials 3.24%

Consumer Cyclical 25.04%

Utilities Services 2.25%

Healthcare Services 12.74%

Energy Services 2.57%

Communication Services 4.64%

Consumer Defensive 3.91%

Real Estate 4.31%

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	537.935	19.28%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.490	17.63%	4,213 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.610	16.12%	12,381 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.154	16.08%	33,187 cr	0.67%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	77.080	14.21%	60,534 cr	0.87%	Low