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Samco Dynamic Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl

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10.300 (-0.483%)
NAV on April 13, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 199 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: 1.08%
  • 1Y: 1.38%
  • 3M: -3.56%
  • 3Y: N/A
  • 6M: -4.10%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 1 year) Dhawal Dhanani (Since over 2 years) Umeshkumar Mehta (Since over 2 years) Komal Grover (Since 9 months)
ISIN INF0K1H01164
Fund Family Samco Asset Management
P/E Ratio 25.61
P/B Ratio 3.41
Launch Date January 04, 2024
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 0.43 years
Yield To Maturity (%) 5.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 100.00%
SECTOR WEIGHTINGS (%)
Financial 45.6%
Industrial 8.49%
Technology 2.19%
Basic Materials 11.86%
Consumer Cyclical 16.88%
Utilities Services 3.03%
Healthcare Services 3.64%
Energy Services 4.88%
Communication Services 0.77%
Consumer Defensive 2.67%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
123.020 10.68% 8,540 cr 0.66% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.780 10.30% 66,398 cr 0.86% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.580 9.19% 12,234 cr 0.52% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.303 8.69% 38,488 cr 0.69% Below Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
552.319 5.97% 107,590 cr 0.77% High


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