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Samco Dynamic Asset Allocation Fund

Growth
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 603 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.300.89% (+0.10)

Price Chart

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Returns
0.00%
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SIP
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HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 603 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7456.490.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3143.331.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 25% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Samco Dynamic Asset Allocation Fund
Edelweiss Balanced Advantage Fund20.08%13.89%13.37%
DSP Dynamic Asset Allocation Fund18.17%11.85%10.75%
UTI Balanced Advantage Fund17.73%18.40%

Price Comparison

Compare Samco Dynamic Asset Allocation Fund with any MF, ETF, stock or index
Compare Samco Dynamic Asset Allocation Fund with any MF, ETF, stock or index
Samco Dynamic Asset Allocation Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Futures & OptionsGovernment SecuritiesCash & EquivalentsEquity-47.92%5.88%61.10%80.94%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+28 moreReal EstatePharmaceuticalsG-SecInvestment Banking & BrokerageOthers14.75 %3.68 %4.04 %5.88 %15.35 %56.29 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/A1.28%38.35%2.99%12.74%56.29%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Religare Enterprises Ltd
    RELIGARE
    3M change : 0.26 %

    Holdings

    10.17 %

    0.26 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -1.49 %

    Holdings

    3.37 %

    -1.49 %
  • Marathon Nextgen Realty Ltd
    MARATHON
    3M change : 0.04 %

    Holdings

    2.43 %

    0.04 %

AMC Profile

Samco’s mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost. As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.

  • No.of Schemes

    8

  • Total AUM

    ₹ 2,788.00 Cr.

Fund Manager Profile

Umeshkumar Mehta

AUM:  ₹2,788.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Paras Matalia

AUM:  ₹2,003.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Dhawal Ghanshyam Dhanani

AUM:  ₹1,466.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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