Samco Dynamic Asset Allocation Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)612.82
- CAGR 0.10%
- Exit Load1.00%
- Expense ratio2.37%
- CategoryHybrid
- Min Investment5000
- Min SIP500
- Launch Date2024-01-04
Asset Allocation
Holdings As On - 15 February 2025
- Name
- Value (Cr)
- Holding %
- Net Receivables / (Payables)
- 293.47
- 47.89%
- Religare Enterprises
- 66.14
- 10.79%
- 7.38% Govt Stock 2027
- 35.52
- 5.80%
- Clearing Corporation Of India Ltd
- 34.86
- 5.69%
- Swan Energy
- 29.28
- 4.78%
- Trent
- 25.51
- 4.16%
- Interglobe Aviation
- 16.54
- 2.70%
- Bharat Electronics
- 14.74
- 2.41%
- Marathon Nextgen Realty
- 14.62
- 2.39%
- Bharti Airtel
- 14.29
- 2.33%