Samco Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
All
NAV: 13 Dec 2024₹11.46
Min. SIP amount₹500
RatingNA
Fund size₹647.86Cr

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
1M3M6MAll
Fund returns3.0%-1.7%10.2%13.0%
Category averageNANANANA
Rank with in categoryNA3115NA
Understand terms

Peer Comparison

Holdings (99)

NameSectorInstrumentAssets
FinancialEquity10.17%
SovereignGOI Sec5.88%
ServicesEquity4.23%
ConstructionEquity3.37%
AutomobileEquity2.58%
AutomobileEquity2.55%
ServicesEquity2.44%
ConstructionEquity2.43%
AutomobileEquity2.41%
CommunicationEquity2.40%
Capital GoodsEquity2.37%
AutomobileEquity2.16%
Capital GoodsEquity2.13%
HealthcareEquity1.90%
AutomobileEquity1.85%
HealthcareEquity1.80%
HealthcareEquity1.76%
EnergyEquity1.65%
AutomobileEquity1.61%
Metals & MiningEquity1.58%
ServicesEquity1.42%
HealthcareEquity1.41%
Capital GoodsEquity1.33%
Consumer StaplesEquity1.32%
FinancialEquity1.27%
InsuranceEquity1.22%
Consumer StaplesEquity1.19%
Capital GoodsEquity1.16%
TechnologyEquity1.14%
HealthcareEquity1.01%
EnergyEquity1.00%
Capital GoodsEquity0.95%
Capital GoodsEquity0.95%
Capital GoodsEquity0.70%
Capital GoodsEquity0.64%
TechnologyEquity0.63%
Consumer DiscretionaryEquity0.63%
EnergyEquity0.61%
Consumer DiscretionaryEquity0.58%
HealthcareEquity0.57%
HealthcareEquity0.56%
ConstructionEquity0.55%
Capital GoodsEquity0.54%
HealthcareEquity0.53%
ChemicalsEquity0.53%
ConstructionEquity0.51%
HealthcareEquity0.45%
Consumer StaplesEquity0.44%
ServicesEquity0.43%
EnergyEquity0.43%
Capital GoodsEquity0.41%
ConstructionEquity0.40%
Capital GoodsEquity0.39%
ServicesEquity0.38%
AutomobileEquity0.37%
ServicesEquity0.37%
Capital GoodsEquity0.36%
EnergyEquity0.36%
Consumer StaplesEquity0.34%
HealthcareEquity0.34%
ConstructionEquity0.34%
ChemicalsEquity0.32%
Consumer StaplesEquity0.30%
ConstructionEquity0.21%
Coromandel International Ltd.
ChemicalsFutures-0.10%
Exide Industries Ltd.
Capital GoodsFutures-0.12%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.12%
Voltas Ltd.
Consumer DiscretionaryFutures-0.15%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.16%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.23%
Godrej Properties Ltd.
ConstructionFutures-0.25%
Cummins India Ltd.
Capital GoodsFutures-0.37%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.58%
Aurobindo Pharma Ltd.
HealthcareFutures-0.61%
Havells India Ltd.
Capital GoodsFutures-0.96%
Bharat Petroleum Corporation Ltd.
EnergyFutures-1.01%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-1.15%
Britannia Industries Ltd.
Consumer StaplesFutures-1.18%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-1.23%
Shriram Finance Ltd
FinancialFutures-1.26%
Siemens Ltd.
Capital GoodsFutures-1.32%
United Spirits Ltd.
Consumer StaplesFutures-1.32%
Info Edge (India) Ltd.
ServicesFutures-1.41%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-1.42%
Vedanta Ltd.
Metals & MiningFutures-1.58%
Hero Motocorp Ltd.
AutomobileFutures-1.62%
Bosch Ltd.
AutomobileFutures-1.64%
NTPC Ltd.
EnergyFutures-1.65%
Divi's Laboratories Ltd.
HealthcareFutures-1.77%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.87%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.91%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.12%
TVS Motor Company Ltd.
AutomobileFutures-2.16%
Bharat Electronics Ltd.
Capital GoodsFutures-2.38%
Bharti Airtel Ltd.
CommunicationFutures-2.41%
Interglobe Aviation Ltd.
ServicesFutures-2.45%
Bajaj Auto Ltd.
AutomobileFutures-2.55%
Samvardhana Motherson International Ltd.
AutomobileFutures-2.59%
Trent Ltd.
ServicesFutures-4.26%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

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 as per your Income Tax slab.

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

Dhawal Ghanshyam Dhanani
Dec 2023 - Present
View details

Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Also manages these schemes

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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