Samco Dynamic Asset Allocation Fund Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
Key Metrics
Aum
₹167.99 Cr
Expense Ratio
3.52%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
4 Jan 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.95% | -- |
| 3 Months | -2.9% | -- |
| 6 Months | +0.6% | -- |
| 1 Year | -3.65% | -3.65% |
| 2 Years | -- | -5.86% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +0.1% | +0.04% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd | 25.36 | 15.10 |
| 7.38% Govt Stock 2027 | 25.31 | 15.06 |
| Net Receivables / (Payables) | 17.23 | 10.26 |
| Religare Enterprises | 14.57 | 8.67 |
| Torrent Pharmaceuticals | 4.09 | 2.43 |
| Adani Power | 3.48 | 2.07 |
| Cummins India | 2.87 | 1.71 |
| Adani Energy Solutions | 2.66 | 1.58 |
| Apar Industries | 2.62 | 1.56 |
| Samvardhana Motherson International | 2.57 | 1.53 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Balanced Advantage Regular Growth | +0.13% | +6.92% | +8.65% |
| ITI Balanced Advantage Fund Regular Growth | -3.98% | +6.31% | +4.72% |
| Shriram Balanced Advantage Fund Regular Growth | -5.79% | +3.4% | +3.72% |
| Helios Balanced Advantage Fund Regular Growth | -2.53% | -- | -- |
| Samco Dynamic Asset Allocation Fund Regular Growth | -3.65% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Samco Dynamic Asset Allocation Fund Regular Growth has an AUM of 167.99 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 3.52%. The minimum investment in Samco Dynamic Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd, 7.38% Govt Stock 2027, Net Receivables / (Payables), Religare Enterprises.
The major sectors where the fund is invested are Investment Services, Regional Banks, Electronic Instr. & Controls, Electric Utilities.
Some of the similar funds are Bank of India Balanced Advantage Regular Growth, ITI Balanced Advantage Fund Regular Growth, Shriram Balanced Advantage Fund Regular Growth, Helios Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth. Samco Dynamic Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Samco Dynamic Asset Allocation Fund Regular Growth has a Moderate risk & return.
Samco Dynamic Asset Allocation Fund Regular Growth is managed by Nirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta,Vishal Shinde.
The expense ratio of Samco Dynamic Asset Allocation Fund Regular Growth is 3.52%.
The 5 year annualized return on Samco Dynamic Asset Allocation Fund Regular Growth is 0.00% & it has generated -3.65% in the last 1 year.
The minimum investment in Samco Dynamic Asset Allocation Fund Regular Growth is 5000 Rs.
Samco Dynamic Asset Allocation Fund Regular Growth has an AUM of 167.99 crores.
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