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Samco Dynamic Asset Allocation Fund Regular Plan Growth
NAV (Apr 26,2024)
Invest in the Samco Dynamic Asset Allocation Fund - Regular Plan - Growth for a balanced and diversified portfolio. With an expense ratio of 2.33%, this fund aims to provide long-term capital appreciation. The fund has a PE ratio of 36.38 and PB ratio of 5.58, indicating the potential for growth. The scheme's AUM is ₹581.29 crores. The minimum investment required is ₹5000, and there is no lock-in period. Established on December 28, 2023, this fund ensures efficient and effective asset allocation to maximize returns.
Samco Dynamic Asset Allocation Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Samco Dynamic Asset Allocation Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio32.91
- P/B Ratio5.26
- Alpha0
- Beta0
- Sharpe0.00
- Sortino0.01
Fund Overview
2.33%
0%
No Lock-in
₹ 584.58 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,079.37 (0.79%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,238.11 (0.79%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 50,396.85 (0.79%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 80,634.96 (0.79%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,00,793.7 (0.79%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivables Payables38.35%
- Clearing Corporation of India Ltd18.47%
- HDFC Bank Limited13.31%
- Cholamandalam Investment and Finance Company Ltd5.20%
- Swan Energy Limited4.66%
- Kotak Mahindra Prime Limited4.28%
- Tata Capital Limited4.26%
- National Bank For Agriculture and Rural Development4.25%
- Small Industries Dev Bank of India4.25%
- Wockhardt Limited2.11%
- Bosch Limited2.05%
- TVS Motor Company Limited2.00%
- ICICI Securities Limited1.92%
- Adani Enterprises Limited1.91%
- Zydus Lifesciences Limited1.63%
- Oil & Natural Gas Corporation Limited1.60%
- Bharat Heavy Electricals Limited1.52%
- Tata Steel Limited1.49%
- Oracle Financial Services Software Limited1.38%
- Exicom Tele Systems Ltd1.19%
- Hero MotoCorp Limited1.16%
- Adani Power Limited1.14%
- Larsen & Toubro Limited1.06%
- InterGlobe Aviation Limited1.04%
- SBI Life Insurance Company Limited1.03%
- Birlasoft Limited0.94%
- Mahindra & Mahindra Limited0.92%
- Bank of Baroda0.86%
- L&T Finance Holdings Limited0.58%
- Titan Company Limited0.53%
- Indian Oil Corporation Limited0.39%
- Glenmark Pharmaceuticals Limited0.38%
- Axis Bank Limited0.31%
- Tata Communications Limited0.24%
- Tata Communications Limited April Future-0.24%
- Axis Bank Limited April Future-0.32%
- Glenmark Pharmaceuticals Limited April Future-0.38%
- Indian Oil Corporation Limited April Future-0.39%
- Titan Company Limited April Future-0.54%
- L&T Finance Holdings Limited April Future-0.58%
- Bank of Baroda April Future-0.86%
- Mahindra & Mahindra Limited April Future-0.93%
- Birlasoft Limited April Future-0.95%
- Cholamandalam Investment and Finance Company Ltd April Future-1.02%
- InterGlobe Aviation Limited April Future-1.04%
- Oracle Financial Services Software Limited April Future-1.39%
- Tata Steel Limited April Future-1.49%
- Oil & Natural Gas Corporation Limited April Future-1.60%
- Zydus Lifesciences Limited April Future-1.64%
- Adani Enterprises Limited Apr Future-1.91%
- TVS Motor Company Limited April Future-2.01%
- HDFC Bank Limited April Future-9.13%
- Miscellaneous56.82%
- Bank - Private9.36%
- Textile4.66%
- IT - Software2.32%
- Auto Ancillary2.05%
- Trading1.91%
- Oil Exploration1.60%
- Finance - NBFC1.59%
- Electric Equipment1.19%
- Airlines1.04%
- Insurance1.03%
- Bank - Public0.86%
- Diamond & Jewellery0.53%
- Refineries0.39%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 19.99% |
| HYBRID | Very High | 14.53% |
| HYBRID | Very High | 13.97% |
| HYBRID | Very High | 11.71% |
| HYBRID | Very High | 11.51% |
| HYBRID | Moderate | 11.44% |
| HYBRID | Very High | 11.44% |
| HYBRID | High | 8.86% |
| HYBRID | Very High | 8.77% |
| HYBRID | High | 4.50% |
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UTI Unit Linked Insurance Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 58.23% |
| HYBRID | Very High | 29.87% |
| HYBRID | Very High | 28.19% |
| HYBRID | Very High | 26.75% |
| HYBRID | Very High | 22.35% |
| HYBRID | Very High | 20.94% |
| HYBRID | Moderate | 20.56% |
| HYBRID | Very High | 18.24% |
| HYBRID | High | 17.98% |
| HYBRID | High | 12.19% |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 12.72% |
| HYBRID | Very High | 12.62% |
| HYBRID | Very High | 12.55% |
| HYBRID | Very High | 10.58% |
| HYBRID | Very High | 10.49% |
| HYBRID | High | 10.42% |
| HYBRID | Moderate | 9.28% |
| HYBRID | High | 7.67% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 14.35% |
| HYBRID | Very High | 10.83% |
| HYBRID | Very High | 10.72% |
| HYBRID | Moderate | 9.78% |
| HYBRID | High | 8.47% |
| HYBRID | High | 7.51% |
Fund Managers
Mr. Paras MataliaFund Manager & Head Research - Equity
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
Mr. Umeshkumar MehtaChief Investment Officer
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Mr. Dhawal Ghanshyam DhananiFund Manager - Overseas
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
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Compare with similar Funds
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
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