Samco Dynamic Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Dynamic Asset Allocation Growth Direct Plan

NAV
₹10.2500
-0.19%
(28 Feb)
AUM
565 Cr
TER
0.8%
Risk
Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+6.6%
+5.3%
+2.8%
+0.5%
-1.8%
3Y
+13.4%
+13.6%
+20.6%
+10.7%
NA
+13.5%
5Y
+12.6%
NA
+20.1%
+11.4%
NA
+10.1%
ALL
+10.8%
+11.9%
+15.5%
+13.8%
+2.1%
+8.5%
VOL
8.3%
5.8%
13.8%
-
13.5%
8.8%
TER
0.8%
0.7%
0.8%
-
0.8%
1.2%
AUM
₹2,652 Cr
₹33,309 Cr
₹94,251 Cr
-
₹565 Cr
₹132 Cr
INFO
1.29
2.05
1.12
-
0.15
0.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Samco Dynamic Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Net Receivables / (Payables)
61.2%
Religare Enterprises Ltd
10.2%
Clearing Corporation Of India Ltd
7.2%
7.38% Govt Stock 2027
6.3%
Swan Energy Ltd
4.0%
Trent Ltd
3.6%
Trent Limited February 2025 Future
3.4%
InterGlobe Aviation Ltd
2.8%
Bharat Electronics Ltd
2.6%
Bharti Airtel Ltd
2.6%
Top industry exposure
Consumer Cyclical
19.0%
Industrials
15.4%
Financial Services
13.6%
Healthcare
7.5%
Communication Services
4.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
790%
Lock-in period
-
Exit load
• 1% for redemption within 4380 days
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.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs