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

10.380 (-0.954%)

NAV on April 01, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 523 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: 1.37%
1Y: 1.76%
3M: -6.91%
3Y: N/A
6M: -11.43%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF0K1H01156

Fund Family Samco Asset Management

P/E Ratio 27.72

P/B Ratio 4.30

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.69 years

Yield To Maturity (%) 6.60%

SECTOR WEIGHTINGS (%)

Financial 18.67%

Industrial 18.65%

Technology 4.71%

Basic Materials 2.23%

Consumer Cyclical 27.01%

Utilities Services 2.08%

Healthcare Services 10.28%

Energy Services 2.80%

Communication Services 6.06%

Consumer Defensive 4.23%

Real Estate 3.30%

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

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HDFC Balanced Advantage Fund Direct Plan Growth Option	525.476	7.68%	90,375 cr	0.81%	Above Average
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Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.373	6.10%	3,833 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.270	5.89%	11,697 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.284	4.87%	843 cr	0.62%	Average