Item: Samco Dynamic Asset Allocation Fund Regular Transfer Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Dynamic Asset Allocation Fund Regular Transfer Inc Dist cum Cap Wdrl

10.380 (0.484%)

NAV on June 19, 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 3.04%

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

Returns

Min Investment 5,000

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 2 years) Umeshkumar Mehta (Since over 2 years)

ISIN INF0K1H01123

Fund Family Samco Asset Management

P/E Ratio 23.71

P/B Ratio 3.24

Launch Date January 04, 2024

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 0.52 years

Yield To Maturity (%) 5.59%

Financial 36.34%

Industrial 16.08%

Technology 2.23%

Basic Materials 20.83%

Consumer Cyclical 10.89%

Utilities Services 4.9%

Healthcare Services 5.99%

Energy Services 2.13%

Communication Services 0.44%

Consumer Defensive 0.17%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.470	5.96%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.050	5.95%	12,909 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	207.309	5.31%	9,574 cr	0.54%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.874	5.08%	884 cr	0.58%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.514	4.27%	922 cr	0.83%	High
Axis Balanced Advantage Fund Direct Growth	23.970	3.86%	3,750 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.707	1.90%	104,016 cr	0.75%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.390	6.98%	156 cr	1.06%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.790	6.50%	9,253 cr	0.6%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	33.099	6.04%	3,665 cr	0.55%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.470	5.96%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.050	5.95%	12,909 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	29.155	5.80%	2,196 cr	0.63%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.874	5.08%	884 cr	0.58%	Above Average