Samco Dynamic Asset Allocation Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.16

0.69%

Invest now Compare Funds

Samco Dynamic Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.33%
Exit load

1% Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 585 Cr
Plan

REGULAR
Launch date

7 Dec 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF0K1H01099

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Adani Enterprises Ltd	1.91%
Adani Power Ltd	1.14%
Axis Bank Ltd	0.31%
Bank Of Baroda	0.86%
Bharat Heavy Electricals Ltd	1.52%
Bosch Ltd	2.05%
Zydus Lifesciences Ltd	1.63%
Cholamandalam Investment & Finance Company Ltd	1.01%
Glenmark Pharmaceuticals Ltd	0.38%
Others CBLO	18.47%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	4.19%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	4.26%
Net Receivables	38.36%
HDFC Bank Ltd	9.05%
Hero Motocorp Ltd	1.16%
ICICI Securities Ltd	1.92%
Indian Oil Corporation Ltd	0.39%
Birlasoft Ltd	0.94%
Larsen & Toubro Ltd	1.06%
Mahindra & Mahindra Ltd	0.92%
Oil & Natural Gas Corporation Ltd	1.6%
Oracle Financial Services Software Ltd	1.38%
Swan Energy Ltd	4.66%
TVS Motor Company Ltd	2.0%
Tata Communications Ltd	0.24%
Tata Steel Ltd	1.49%
Titan Company Ltd	0.53%
Wockhardt Ltd	2.11%
L&T Finance Holdings Ltd	0.58%
Interglobe Aviation Ltd	1.04%
SBI Life Insurance Company Ltd	1.03%
Exicom Tele-Systems Ltd	1.19%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	4.25%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	4.28%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	4.26%
National Bank For Agriculture & Rural Development CP 91-D 30/04/2024	4.25%
L&T Finance Holdings Ltd Futures 04/2024	-0.58%
Birlasoft Ltd Futures 04/2024	-0.95%
Oil & Natural Gas Corporation Ltd Futures 04/2024	-1.6%
HDFC Bank Ltd Futures 04/2024	-9.13%
Indian Oil Corporation Ltd Futures 04/2024	-0.39%
Bank Of Baroda Futures 04/2024	-0.86%
Axis Bank Ltd Futures 04/2024	-0.32%
Titan Company Ltd Futures 04/2024	-0.54%
Tata Steel Ltd Futures 04/2024	-1.49%
Mahindra & Mahindra Ltd Futures 04/2024	-0.93%
Cholamandalam Investment & Finance Company Ltd Futures 04/2024	-1.02%
TVS Motor Company Ltd Futures 04/2024	-2.01%
Interglobe Aviation Ltd Futures 04/2024	-1.04%
Zydus Lifesciences Ltd Futures 04/2024	-1.64%
Tata Communications Ltd Futures 04/2024	-0.24%
Glenmark Pharmaceuticals Ltd Futures 04/2024	-0.38%
Oracle Financial Services Software Ltd Futures 04/2024	-1.39%
Adani Enterprises Ltd Futures 04/2024	-1.91%

Sectors

Company	Allocation %
Others	56.83%
Automobile	3.19%
Construction	5.72%
Financial	27.31%
Capital Goods	1.52%
Consumer Discretionary	-0.01%
Services	0.00%
Energy	2.33%
Technology	-0.02%
Insurance	1.03%
Metals & Mining	0.00%
Healthcare	2.10%
Communication	0.00%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

6
AUM

₹ 2,194 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

View All Mutual Funds

Abhiroop Mukherjee

Funds Offered

2
AUM

₹ 636 Cr
Highest Return

%

About

Abhiroop Mukherjee Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now