Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 28-12-2023
AUM:
₹ 198.99 Cr
Expense Ratio
2.48%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF0K1H01107
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | -1.44 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.24
Last change
-0.03 (-0.293%)
Fund Size (AUM)
₹ 198.99 Cr
Performance
0.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 16.2 |
| 7.38% Government of India | 12.75 |
| RELIGARE ENTERPRISES LIMITED EQ | 8.69 |
| Adani Power Limited | 2.18 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.02 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.87 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 1.72 |
| Shriram Finance Limited | 1.72 |
| Canara Bank | 1.67 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.56 |
| Metals & Mining | 12.84 |
| Capital Goods | 9.81 |
| Automobile and Auto Components | 5.6 |
| Healthcare | 4.08 |
| Power | 4.03 |
| Oil, Gas & Consumable Fuels | 2.48 |
| Consumer Durables | 1.0 |
| Chemicals | 0.74 |
| Consumer Services | 0.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Dynamic Asset Allocation Reg IDCW | 0.0 |