Samco Dynamic Asset Allocation Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 10.61

-6.52%

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Samco Dynamic Asset Allocation Reg-G

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Performance

-%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.33%
Exit load

1% Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 604 Cr
Plan

REGULAR
Launch date

7 Dec 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF0K1H01099

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	56.24%
Others CBLO	4.81%
Torrent Power Ltd	0.43%
Rail Vikas Nigam Ltd	0.51%
Multi Commodity Exchange Of India Ltd	0.38%
Aditya Birla Fashion and Retail Ltd	0.37%
Oracle Financial Services Software Ltd	1.14%
Aurobindo Pharma Ltd	1.01%
Cummins India Ltd	0.7%
United Spirits Ltd Futures 11/2024	-1.32%
Havells India Ltd Futures 11/2024	-0.96%
Siemens Ltd Futures 11/2024	-1.32%
Hero Motocorp Ltd Futures 11/2024	-1.62%
Interglobe Aviation Ltd Futures 11/2024	-2.45%
Godrej Properties Ltd Futures 11/2024	-0.25%
Exide Industries Ltd Futures 11/2024	-0.12%
Mahindra & Mahindra Ltd Futures 11/2024	-1.87%
Religare Enterprises Ltd	10.17%
Colgate-Palmolive (India) Ltd	0.44%
Coromandel International Ltd	0.53%
Vedanta Ltd	1.58%
Shriram Finance Ltd	1.27%
Siemens Ltd	1.33%
Mazagon Dock Shipbuilders Ltd	0.41%
Piramal Pharma Ltd	0.53%
Divi's Laboratories Ltd	1.76%
Emami Ltd	0.34%
Exide Industries Ltd	0.39%
Hindustan Aeronautics Ltd	2.13%
Hindustan Petroleum Corporation Ltd	0.61%
Info Edge (India) Ltd Futures 11/2024	-1.41%
Trent Ltd Futures 11/2024	-4.26%
Torrent Pharmaceuticals Ltd Futures 11/2024	-1.42%
ICICI Lombard General Insurance Comapny Ltd Futures 11/2024	-1.23%
Bosch Ltd Futures 11/2024	-1.64%
Divi's Laboratories Ltd Futures 11/2024	-1.77%
Bajaj Auto Ltd Futures 11/2024	-2.55%
Coromandel International Ltd Futures 11/2024	-0.1%
Cummins India Ltd Futures 11/2024	-0.37%
Oracle Financial Services Software Ltd Futures 11/2024	-0.58%
Aurobindo Pharma Ltd Futures 11/2024	-0.61%
Aditya Birla Fashion and Retail Ltd Futures 11/2024	-0.16%
Shriram Finance Ltd Futures 11/2024	-1.26%
Dixon Technologies (India) Ltd Futures 11/2024	-1.15%
Britannia Industries Ltd Futures 11/2024	-1.18%
United Spirits Ltd	1.32%
Voltas Ltd	0.58%
Wockhardt Ltd	1.8%
Bharti Airtel Ltd	2.4%
The Phoenix Mills Ltd	0.21%
Bharat Electronics Ltd	2.37%
Bharat Petroleum Corporation Ltd	1.0%
Fortis Healthcare Ltd	0.56%
TVS Motor Company Ltd	2.16%
Ajanta Pharma Ltd	0.45%
GOI Sec 7.38 20/06/2027	5.88%
Bosch Ltd	2.41%
Britannia Industries Ltd	1.19%
Anant Raj Ltd	0.4%
Suzlon Energy Ltd	0.54%
Swan Energy Ltd	3.37%
Cochin Shipyard Ltd	0.36%
TVS Motor Company Ltd Futures 11/2024	-2.16%
Bharat Petroleum Corporation Ltd Futures 11/2024	-1.01%
Samvardhana Motherson International Ltd Futures 11/2024	-2.59%
Hindustan Petroleum Corporation Ltd Futures 11/2024	-0.23%
Colgate-Palmolive (India) Ltd Futures 11/2024	-0.12%
Vedanta Ltd Futures 11/2024	-1.58%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-1.91%
NTPC Ltd Futures 11/2024	-1.65%
Voltas Ltd Futures 11/2024	-0.15%
Info Edge (India) Ltd	1.42%
ICICI Lombard General Insurance Comapny Ltd	1.22%
Dixon Technologies (India) Ltd	1.16%
Oil India Ltd	0.36%
Persistent Systems Ltd	0.63%
Hitachi Energy India Ltd	0.64%
Havells India Ltd	0.95%
Glenmark Pharmaceuticals Ltd	0.34%
Godrej Industries Ltd	0.3%
Godrej Properties Ltd	0.55%
Inox Wind Ltd	0.95%
Prestige Estates Projects Ltd	0.34%
Lupin Ltd	0.57%
Mahindra & Mahindra Ltd	1.85%
Marathon Nextgen Realty Ltd	2.43%
Interglobe Aviation Ltd	2.44%
BSE Ltd	0.43%
Torrent Pharmaceuticals Ltd	1.41%
UNO Minda Ltd	0.37%
Samvardhana Motherson International Ltd	2.58%
NTPC Ltd	1.65%
Bharti Airtel Ltd Futures 11/2024	-2.41%
Hindustan Aeronautics Ltd Futures 11/2024	-2.12%
Bharat Electronics Ltd Futures 11/2024	-2.38%
Solar Industries India Ltd	0.32%
Sun Pharmaceutical Industries Ltd	1.9%
Hero Motocorp Ltd	1.61%
Trent Ltd	4.23%
Kalyan Jewellers India Ltd	0.63%
Bajaj Auto Ltd	2.55%

Sectors

Company	Allocation %
Others	61.05%
Construction	7.56%
Automobile	1.10%
Consumer Staples	0.97%
Financial	10.18%
Capital Goods	3.51%
Consumer Discretionary	1.06%
Chemicals	0.75%
Services	0.99%
Sovereign	5.88%
Energy	1.16%
Technology	1.19%
Insurance	-0.01%
Metals & Mining	0.00%
Healthcare	4.62%
Communication	-0.01%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

8
AUM

₹ 2,788 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

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Abhiroop Mukherjee

Funds Offered

2
AUM

₹ 665 Cr
Highest Return

%

About

Abhiroop Mukherjee Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now