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

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10.190 (-1.355%)
NAV on January 20, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 284 cr
Turnover Ratio 181.36%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.97%
  • 1Y: -4.50%
  • 3M: -3.50%
  • 3Y: N/A
  • 6M: -4.41%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 11 months) Dhawal Dhanani (Since about 2 years) Umeshkumar Mehta (Since about 2 years) Komal Grover (Since 6 months)
ISIN INF0K1H01115
Fund Family Samco Asset Management
P/E Ratio 32.81
P/B Ratio 4.53
Launch Date January 04, 2024
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 0.47 years
Yield To Maturity (%) 5.29%
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 43.11%
Industrial 12.46%
Technology 2.03%
Basic Materials 9.55%
Consumer Cyclical 19.82%
Utilities Services 2.0%
Healthcare Services 4.58%
Energy Services 0.00%
Communication Services 3.79%
Consumer Defensive 2.66%
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
85.590 11.75% 70,535 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
123.260 9.62% 8,800 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.461 8.99% 39,914 cr 0.70% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.810 7.04% 13,376 cr 0.51% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
566.781 6.84% 107,971 cr 0.73% Above Average


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