Mutual Funds

Samco Dynamic Asset Allocation Fund-Reg(IDCW)
Hybrid | Very High | Hybrid - Dynamic Asset Allocation

11.07 -0.12
NAV(₹) as on 20/12/2024

-1.07%
1D

-
1Y

-
3Y

-
5Y

Samco Dynamic Asset Allocation Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.36	Launch Date: 28 Dec 2023
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 604.66 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 12.09	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Umeshkumar Mehta ,Paras Matalia ,Dhawal Ghanshyam Dhanani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		5.88 %		8.02 %		86.10 %

TOP HOLDINGS

Religare Enterprises - Equity

9.99 %

Swan Energy Ltd. - Equity

4.11 %

Trent Ltd. - Equity

4.02 %

Trent Ltd. - Equity

4.02 %

Net Current Asset - Cash

26.12 %

Interglobe Aviation - Equity

2.63 %

Bharat Electronics L - Equity

2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.00 %

Finance - Investment

9.99 %

Automobile Two & Three Wheel

5.98 %

Auto Ancillary

5.32 %

Retailing

4.40 %

Textile

4.11 %

Construction - Real Estate

3.71 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	10.13
Net Assets (Rs Crores)	58,458.36
Scheme Returns(%)(Absolute)	1.30
B'mark Returns(%)(Absolute)	NA
Category Rank	13/15

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 13.40 +-0.10	11/8/2022	₹ 1,774.8	12.65%	-	-	13.19%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 13.92 +-0.10	6/9/2022	₹ 2,428.31	17.00%	-	-	15.54%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.91 +-0.24	12/4/2023	₹ 1,341.13	26.24%	-	-	31.57%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.00 +-0.10	10/8/2023	₹ 3,002.63	12.71%	-	-	14.31%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.07 +-0.12	28/12/2023	₹ 604.66	-	-	-	10.70%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.84 +-0.02	27/2/2024	₹ 1,384.82	-	-	-	8.37%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.14 +-0.14	27/3/2024	₹ 263.92	-	-	-	11.40%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.31 +-0.29	1/1/1972	₹ 5,463.21	12.76%	7.51%	9.78%	10.73%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.64 +-0.17	4/2/2021	₹ 1,037.52	12.10%	9.30%	-	10.33%
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 26.23 +-0.15	6/2/2014	₹ 3,200.61	14.13%	10.12%	10.17%	9.27%