Samco Dynamic Asset Allocation Fund-Dir (G)


Dynamic Asset Allocation or Balanced Advantage
  • NAV 10.22 (0%)
  • Fund Size (Cr) ₹568.54
  • Expense Ratio 0.66
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 2.20%

Basic Details

Scheme Manager
Paras Matalia
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 19-Feb-24
  • 10029.44
  • 0.29%
  • -
  • 0.27%
  • 60/133
  • 1 Month
  • 25-Jan-24
  • 10118.81
  • 1.19%
  • -
  • 3.05%
  • 120/133
  • 3 Month
  • 0
  • -
  • -
  • 9.93%
  • -/-
  • 6 Month
  • 0
  • -
  • -
  • 13.99%
  • -/-
  • 1 Year
  • 0
  • -
  • -
  • 24.80%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 12.78%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 12.75%
  • -/-
  • Since Inception
  • 28-Dec-23
  • 10220
  • 2.20%
  • 2.20%
  • 12.84%
  • 130/133

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 04-Jan-24
  • 20000
  • 20288.25
  • 1.44%
  • 1.44%
  • 3 Year
  • 04-Jan-24
  • 20000
  • 20288.25
  • 1.44%
  • 0.48%
  • 5 Year
  • 04-Jan-24
  • 20000
  • 20288.25
  • 1.44%
  • 0.29%
  • 10 Year
  • 04-Jan-24
  • 20000
  • 20288.25
  • 1.44%
  • 0.14%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    -
  • Beta
    -
  • Sharpe Ratio
    -
  • Treynor’s Ratio
    -8.04%
  • Jension’s Alpha
    -

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Swan Energy
  • 2.33%
  • 207000
  • 13.23
  • Equity
  • Diversified
  • TVS Motor Co.
  • 1.91%
  • 54250
  • 10.86
  • Equity
  • Automobile
  • Zydus Lifesci.
  • 1.26%
  • 94500
  • 7.19
  • Equity
  • Pharmaceuticals
  • Cholaman.Inv.&Fn
  • 1.07%
  • 51250
  • 6.07
  • Equity
  • Finance
  • Interglobe Aviat
  • 0.89%
  • 17100
  • 5.06
  • Equity
  • Air Transport Service
  • Bank of Baroda
  • 0.83%
  • 190125
  • 4.71
  • Equity
  • Banks
  • M & M
  • 0.81%
  • 28000
  • 4.62
  • Equity
  • Automobile
  • L&T Fin.Holdings
  • 0.64%
  • 209714
  • 3.63
  • Equity
  • Finance
  • Glenmark Pharma.
  • 0.37%
  • 23200
  • 2.11
  • Equity
  • Pharmaceuticals
  • Oracle Fin.Serv.
  • 0.37%
  • 3200
  • 2.09
  • Equity
  • IT - Software

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Samco Dynamic Asset Allocation Fund-Dir (G)
  • Stars
  • 568.54
  • 1.19%
  • -
  • -
  • -
  • -
  • HDFC Balanced Advantage Fund - Direct (G)
  • Stars
  • 77011.15
  • 3.78%
  • 14.45%
  • 22.84%
  • 41.76%
  • 24.35%
  • HDFC Balanced Advantage Fund - Direct (IDCW)
  • Stars
  • 77011.15
  • 3.77%
  • 14.44%
  • 22.83%
  • 41.74%
  • 23.70%
  • Mahindra Manulife Balanced Advantage Fund-Dir (G)
  • Stars
  • 672.04
  • 4.34%
  • 13.49%
  • 18.18%
  • 33.71%
  • -
  • Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)
  • Stars
  • 672.04
  • 4.34%
  • 13.49%
  • 18.18%
  • 33.71%
  • -
  • NJ Balanced Advantage Fund - Direct (G)
  • Stars
  • 3935.41
  • 3.76%
  • 12.76%
  • 19.68%
  • 33.13%
  • -

News

  • Abhiroop Mukherjee appointed as Co-Fund Manager of Samco Overnight Fund Samco Mutual Fund has announced that, Mr. Abhiroop Mukherjee, Senior Vice President ? Debt and Key Personnel of the Company has been appointed as a Co-Fund Manager for the below mentioned scheme(s) of Samco Mutual Fund (?the Scheme?), in addition to the existing Fund Manager of the Scheme, with effect from November 01, 2023.

    Change in Fund Manager of Samco Overnight Fund:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    PGIM India Midcap Opportunities Fund Mr. Dhawal Ghanshyam Dhanani (Fund Manager) Mr. Dhawal Ghanshyam Dhanani (Fund Manager), Mr. Abhiroop Mukherjee (Co-Fund Manager)

    Powered by Capital Market - Live News

  • Smaco Mutual Fund Announces Appointment of Key Personnel Samco Mutual Fund has announced that Mr. Abhiroop Mukherjee has been appointed as Fund Manager - Debt and Key Personnel of Samco Asset Management Private Limited with effect from October 16, 2023. His brief profile & work experience is given here under:

    Details of Mr. Abhiroop Mukherjee

    Age: 41 years

    Designation: Fund Manager - Debt

    Qualification: PGPBF - NIBM Pune, B.Com(H) Calcutta University

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 07-Dec-2023
  • Total AUM (Cr) ₹568.54

Samco Dynamic Asset Allocation Fund-Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in Dec 2023, this fund is managed by Paras Matalia. With assets under management (AUM) worth ₹568.54 (Cr), as of 27-Feb-2024, Samco Dynamic Asset Allocation Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 2.20% since its launch.
The current NAV of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹10.22, as on 27-Feb-2024. The fund’s benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Samco Dynamic Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
25% of the units alloted 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: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 10.83% in Equity, 74.56% in Debt and 14.61% in cash and cash equivalents
The top 5 sectors the fund invests in are: 74.56% in Debt, 23.15% in Cash & Others, 2.72% in Automobiles, 2.33% in Realty and 1.71% in Finance.

FAQs on Samco Dynamic Asset Allocation Fund-Dir (G)

Samco Dynamic Asset Allocation Fund-Dir (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 2.20% since inception. Looking to invest in Samco Dynamic Asset Allocation Fund-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Dynamic Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Samco Dynamic Asset Allocation Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Dynamic Asset Allocation Fund-Dir (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

In the short term, i.e., 1 year, Samco Dynamic Asset Allocation Fund-Dir (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 2.20% returns.

The expense ratio of Samco Dynamic Asset Allocation Fund-Dir (G) Direct Growth is 0.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹568.54 (Cr) as of 27 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Samco Dynamic Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Samco Dynamic Asset Allocation Fund-Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Samco Dynamic Asset Allocation Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Samco Dynamic Asset Allocation Fund-Dir (G). Minimum lumpsum investment Samco Dynamic Asset Allocation Fund-Dir (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹10.22 as on 27 February 2024.

The 5 biggest stock holdings of Samco Dynamic Asset Allocation Fund-Dir (G) are:
Swan Energy (2.33%), TVS Motor Co. (1.91%), Zydus Lifesci. (1.26%), Cholaman.Inv.&Fn (1.07%), Interglobe Aviat (0.89%)

A majority of Samco Dynamic Asset Allocation Fund-Dir (G) 's AUM worth ₹568.54 (Cr) is invested in these 3 top sectors:

  • Debt: 74.56%
  • Cash & Others: 23.15%
  • Automobiles: 2.72%

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    5 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,361 Crore+
    Average Daily Turnover