Mutual Fund Details

Samco Dynamic Asset Allocation Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹11.4100

as on 26 Jul 2024, 11:14 PM

₹0.1100(0.97%)

Last Change

Schemes Managed By

Umeshkumar Mehta

Paras Matalia

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,11,122

₹1,11,752

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,753

Profit (absolute return)

11.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.75%

In the last 6 months

12.97%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Samco Dynamic Asset Allocation Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹594.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.70%

Expense Ratio

Plan

Growth

2.34%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.33%

₹97.15 Cr

Automobile

15.15%

₹90.13 Cr

Construction

13.61%

₹80.97 Cr

Capital Goods

13.06%

₹77.70 Cr

Healthcare

9.87%

₹58.72 Cr

Others

31.98%

₹190.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.33%

₹97.15 Cr

Automobile

15.15%

₹90.13 Cr

Construction

13.61%

₹80.97 Cr

Capital Goods

13.06%

₹77.70 Cr

Healthcare

9.87%

₹58.72 Cr

Others

31.98%

₹190.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Religare Enterprises Ltd.

10.01%

₹59.55 Cr

GOI

5.95%

₹35.40 Cr

Hindustan Aeronautics Ltd.

4.11%

₹24.45 Cr

Swan Energy Ltd.

4.02%

₹23.92 Cr

Zydus Lifesciences Ltd.

3.60%

₹21.42 Cr

Others

72.31%

₹430.19 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Religare Enterprises Ltd.

10.01%

₹59.55 Cr

GOI

5.95%

₹35.40 Cr

Hindustan Aeronautics Ltd.

4.11%

₹24.45 Cr

Swan Energy Ltd.

4.02%

₹23.92 Cr

Zydus Lifesciences Ltd.

3.60%

₹21.42 Cr

Others

72.31%

₹430.19 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

5.95%

₹35.40 Cr

Net Receivables

2.34%

₹13.92 Cr

CBLO

0.14%

₹83.29 Lakh

Others

91.57%

₹544.77 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

5.95%

₹35.40 Cr

Net Receivables

2.34%

₹13.92 Cr

CBLO

0.14%

₹83.29 Lakh

Others

91.57%

₹544.77 Cr

Funds in this Category

This fund's returns:

11.75%

Return Duration

3 Months

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Kotak Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

About Samco Dynamic Asset Allocation Fund Direct - Growth

Samco Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Umeshkumar Mehta and Paras Matalia. It has an AUM of ₹594.92 Crores and the latest NAV decalared is ₹11.410 as on 27 Jul 2024 at 10:59 am.

Samco Dynamic Asset Allocation Fund Direct - Growth scheme return performance is 13.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.