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Latest NAV & returns of Samco Asset Management Private Limited

Samco Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl

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10.450 (0.288%)
NAV on September 10, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 347 cr
Turnover Ratio 212.51%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.29%
  • 1Y: -8.49%
  • 3M: -0.95%
  • 3Y: N/A
  • 6M: 3.57%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 7 months) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year) Komal Grover (Since about 2 months)
ISIN INF0K1H01107
Fund Family Samco Asset Management
P/E Ratio 35.89
P/B Ratio 5.61
Launch Date January 04, 2024
Benchmark Nifty 50 Hybrid Composite Debt 50:50
ASSET ALLOCATION
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%
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
83.750 6.91% 65,711 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
121.390 5.55% 8,208 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.523 3.74% 4,332 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.442 2.88% 923 cr 0.54% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
558.154 2.02% 101,773 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.820 1.37% 12,792 cr 0.52% Above Average


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