Samco Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 12 May 2025₹10.30
Min. SIP amount₹500
RatingNA
Fund size₹478.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-4.2%-6.8%0.3%1.6%
Category averageNANA7.1%NA
Rank with in category363634NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
10.6%23.3%97,460.90
4
10.7%17.5%4,155.29
5
10.4%16.2%34,894.57
4
11.4%15.7%9,049.42
4
12.4%15.2%62,527.91

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity9.99%
SovereignGOI Sec7.04%
ServicesEquity3.66%
ConstructionEquity3.45%
CommunicationEquity3.08%
Capital GoodsEquity2.99%
ConstructionEquity2.55%
AutomobileEquity2.49%
HealthcareEquity2.23%
AutomobileEquity2.15%
HealthcareEquity2.12%
FinancialEquity1.92%
Metals & MiningEquity1.87%
HealthcareEquity1.70%
Consumer StaplesEquity1.64%
ServicesEquity1.63%
FinancialEquity1.58%
Capital GoodsEquity1.42%
FinancialEquity1.34%
ConstructionEquity1.33%
FinancialEquity1.32%
AutomobileEquity1.24%
Metals & MiningEquity1.21%
FinancialEquity1.13%
TechnologyEquity1.10%
FinancialEquity1.05%
FinancialEquity1.04%
FinancialEquity1.00%
HealthcareEquity0.95%
ChemicalsEquity0.94%
ServicesEquity0.88%
HealthcareEquity0.72%
TechnologyEquity0.69%
TechnologyEquity0.61%
Capital GoodsEquity0.54%
Consumer StaplesEquity0.51%
Metals & MiningEquity0.49%
Capital GoodsEquity0.45%
FinancialEquity0.44%
ServicesEquity0.40%
HealthcareEquity0.40%
AutomobileEquity0.39%
ChemicalsEquity0.38%
FinancialEquity0.38%
ServicesEquity0.38%
ChemicalsEquity0.37%
DiversifiedEquity0.37%
Capital GoodsEquity0.15%
Vedanta Ltd.
Metals & MiningFutures-0.04%
Lupin Ltd.
HealthcareFutures-0.61%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.63%
Shriram Finance Ltd
FinancialFutures-0.66%
Persistent Systems Ltd.
TechnologyFutures-0.70%
Divi's Laboratories Ltd.
HealthcareFutures-0.74%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.77%
Info Edge (India) Ltd.
ServicesFutures-0.85%
United Spirits Ltd.
Consumer StaplesFutures-0.88%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.96%
Bharti Airtel Ltd.
CommunicationFutures-1.32%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.44%
Bharat Electronics Ltd.
Capital GoodsFutures-1.87%
Interglobe Aviation Ltd.
ServicesFutures-1.92%
TVS Motor Company Ltd.
AutomobileFutures-2.03%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Lower expense ratio: 0.82%

Cons

1Y annualised returns lower than category average by 7.06%

Expense ratio, exit load and tax

Expense ratio: 0.82%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Nirali Bhansali
Feb 2025 - Present
View details

Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Also manages these schemes

Dhawal Ghanshyam Dhanani
Dec 2023 - Present
View details

Umeshkumar Mehta
Dec 2023 - Present
View details

Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NA
Website
Samco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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