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  • Samco Dynamic Asset Allocation Fund (Growth)
Samco Mutual Fund

Samco Dynamic Asset Allocation Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

10.19

NAV (Feb 29)

1.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.19

NAV (Feb 29)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
1.2%
6 Month CAGR
NA

Scheme Information

Investment 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. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
2.34
Launched (0y ago)
Jan 04, 2024
AUM in Crores
568.538
ISIN
INF0K1H01099
Lock-in
No Lock-in
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.2
Fund Managers

Paras Matalia

Fund Manager

Umeshkumar Mehta

Fund Manager

Abhiroop Mukherjee

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Samco Dynamic Asset Allocation Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-29

Top Stock Holdings

clearing corporation of india ltd

48.4%
48.4%

net receivables / (payables)

23.2%
23.2%

kotak mahindra prime limited

4.4%
4.4%

tata capital financial services limited

4.4%
4.4%

hdfc bank limited

4.4%
4.4%
See all holdings

Allocation by Sector

consumer cyclical

5%
5%

financial services

2.9%
2.9%

healthcare

1.6%
1.6%

industrials

0.9%
0.9%

technology

0.4%
0.4%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 31,196 cr

₹ 10,349 cr

₹ 8,516 cr

₹ 3,380 cr

₹ 3,054 cr

About the AMC

Samco Asset Management Pvt Ltd

Samco Asset Management Pvt Ltd manages assets worth 2,051 crores and was set up on null. It's current offering of mutual fund schemes includes 2 equity funds.amc-img
+91 63572 22000
mfdistributor@samcomf.com
Fund NameScripbox Opinion
Till Date CAGR

-

27.6%

-

1.2%

-

8.7%

-

6.3%

-

30.9%

Samco Dynamic Asset Allocation Fund (G) Review

Samco Dynamic Asset Allocation Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 1.2% over a period of 0 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund managers are Abhiroop Mukherjee, Paras Matalia, Umeshkumar Mehta.

Nav of Samco Dynamic Asset Allocation Fund (G) as of 2/29/2024 is ₹10.19 with the total AUM as of 3/1/2024 is ₹568.538. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco Dynamic Asset Allocation Fund (G) was launched on Jan 04, 2024. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Samco Dynamic Asset Allocation Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Samco Dynamic Asset Allocation Fund (G)?

Samco Dynamic Asset Allocation Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Samco Dynamic Asset Allocation Fund (G)?

You can invest in Samco Dynamic Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Samco Dynamic Asset Allocation Fund (G)?

The minimum sip amount for Samco Dynamic Asset Allocation Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Samco Dynamic Asset Allocation Fund (G) good to invest in?

As per Scripbox experts, Samco Dynamic Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investSamco Dynamic Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Samco Dynamic Asset Allocation Fund (G)?

The expense ratio of the Samco Dynamic Asset Allocation Fund (G) is 2.34% for regular plan.