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

10.190 (-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 INF0K1H01123

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%

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%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.590	11.75%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.260	9.62%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.461	8.99%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.810	7.04%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.781	6.84%	107,971 cr	0.73%	Above Average