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Business News/Market/Market Stats/    Samco Dynamic Asset Allocation Fund Regular Growth

Samco Dynamic Asset Allocation Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating N.A.
  • Plan
10.16 -0.02 (-0.20%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)581.29
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.33%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP500
  • Launch Date2024-01-04

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 13 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 207.06
  • 35.62%
  • Clearing Corporation Of India Ltd
  • 138.36
  • 23.80%
  • Kotak Mahindra Prime Limited
  • 25.00
  • 4.30%
  • HDFC Bank Limited
  • 24.89
  • 4.28%
  • Tata Capital Financial Services Limited
  • 24.87
  • 4.28%
  • Small Industries Development Bank Of India
  • 24.81
  • 4.27%
  • National Bank for Agriculture and Rural Development
  • 24.69
  • 4.25%
  • Cholamandalam Investment And Fin. Co. Ltd
  • 24.41
  • 4.20%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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

 

The Samco Dynamic Asset Allocation Fund Regular Growth has an AUM of 581.29 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 2.33%. 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 - & - respectively.

 

The top holdings of the fund include Net Receivables / (Payables), Clearing Corporation Of India Ltd, Swan Energy & Kotak Mahindra Prime Limited.

 

The major sectors where the fund is invested are Construction Services, Biotechnology & Drugs, Software & Programming & Constr. - Supplies & Fixtures.

 

Some of the similar funds are Invesco India Balanced Advantage Fund Growth, ITI Balanced Advantage Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth, Parag Parikh 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 about Samco Dynamic Asset Allocation Fund Regular Growth

According to the morning star rating Samco Dynamic Asset Allocation Fund Regular Growth has a & return.
Samco Dynamic Asset Allocation Fund Regular Growth is managed by Dhawal Dhanani,Paras Matalia,Umeshkumar Mehta.
The expense ratio of Samco Dynamic Asset Allocation Fund Regular Growth is 2.33%.
The 5 year annualized return on Samco Dynamic Asset Allocation Fund Regular Growth is 0.00% & it has generated 0.00% 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 581.29 crores.
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