Samco Dynamic Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Dynamic Asset Allocation funds is 51.19% .
The largest portfolio holding is TREPS with a portfolio weight of 17.66% .
The fund currently owns more than 116 stocks.
The top 10 holdings account for 52.48% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 0.00% | 1.03% |
| 2 Year Return | N/A | 10.99% |
| 3 Year Return | N/A | 29.11% |
| 4 Year Return | N/A | 41.83% |
| 5 Year Return | N/A | 51.19% |
| 6 Year Return | N/A | 76.99% |
| 7 Year Return | N/A | 95.33% |
| Expense Ratio | 0.79% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
17.66%
|
||
| 2 |
14.26%
|
||
| 3 | Financials |
8.55%
|
|
| 4 | Health Care |
2.32%
|
|
| 5 | Power - Generation/Distribution |
2.09%
|
|
| 6 | Industrials |
1.74%
|
|
| 7 | Utilities |
1.73%
|
|
| 8 |
1.50%
|
||
| 9 | Materials |
1.34%
|
|
| 10 | Industrials |
1.29%
|
|
| 11 | Consumer Discretionary |
1.28%
|
|
| 12 | Materials |
1.26%
|
AMC: SAMCO
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 07 Dec 2023
Fund Manager: Ms. Nirali Bhansali
Minimum Purchase: ₹5,000
Exit Load: 25% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Lock-in: 1
Risk: Moderate Risk
Samco Dynamic Asset Allocation Fund - Direct Plan is managed by SAMCO and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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