Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Samco Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,054 | +54 |
| 3 Years | ₹5,000 | ₹5,165 | +165 |
| 5 Years | ₹5,000 | ₹5,278 | +278 |
Calculated using the fund's annualised return since inception (1.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
79 securitiesTop 10 holdings make up 82.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 38.07% |
| 7.38% Government of India (20/06/2027) | Govt-Sec | — | 16.07% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.82% |
| Religare Enterprises Ltd | Financial Services | Small Cap | 8.76% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.46% |
| Adani Power Ltd | Power | Large Cap | 2.28% |
| Cummins India Ltd | Industrial Products | Large Cap | 1.70% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 1.69% |
| Steamhouse India Ltd | Chemicals & Petrochemicals | Small Cap | 1.58% |
| Adani Transmission Ltd | Power | Large Cap | 1.57% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹157 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹114 Cr
Debt sector allocation
Total Value
₹25 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Dec-23
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Samco Asset Management Private Limited
Frequently asked questions
What is the NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?
The NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is ₹10.31 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?
The expense ratio charged by Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is 1.92%.
What is the Min. SIP of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?
The minimum SIP investment in Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is ₹250 per month.
What is the Min. Lumpsum of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?
The exit load for Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is: Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
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