Samco Dynamic Asset Allocation Fund-Dir (IDCW)


Dynamic Asset Allocation or Balanced Advantage
  • NAV 10.21 (-0.20%)
  • Fund Size (Cr) ₹584.58
  • Expense Ratio 0.63
  • 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 2.10%

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
  • 05-Apr-24
  • 9970.70
  • -0.29%
  • -
  • 0.08%
  • 127/141
  • 1 Month
  • 12-Mar-24
  • 10108.91
  • 1.09%
  • -
  • 1.67%
  • 104/137
  • 3 Month
  • 12-Jan-24
  • 10149.11
  • 1.49%
  • -
  • 4.20%
  • 125/133
  • 6 Month
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 28-Dec-23
  • 10210
  • 2.10%
  • 2.10%
  • 12.49%
  • 135/141

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 04-Jan-24
  • 40000
  • 40239.17
  • 0.60%
  • 0.60%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

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

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Risk Ratios

  • Standard Deviation
    -
  • Beta
    0.95%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    1.07%
  • Jension’s Alpha
    -0.36%

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
  • HDFC Bank
  • 9.05%
  • 365200
  • 52.88
  • Equity
  • Banks
  • Swan Energy
  • 4.66%
  • 407000
  • 27.27
  • Equity
  • Diversified
  • Wockhardt
  • 2.11%
  • 211000
  • 12.36
  • Equity
  • Pharmaceuticals
  • Bosch
  • 2.05%
  • 4000
  • 12.01
  • Equity
  • Auto Ancillaries
  • TVS Motor Co.
  • 2%
  • 54250
  • 11.67
  • Equity
  • Automobile
  • ICICI Securities
  • 1.92%
  • 154000
  • 11.21
  • Equity
  • Stock/ Commodity Brokers
  • Adani Enterp.
  • 1.91%
  • 35000
  • 11.19
  • Equity
  • Trading
  • Zydus Lifesci.
  • 1.63%
  • 94500
  • 9.52
  • Equity
  • Pharmaceuticals
  • O N G C
  • 1.6%
  • 350000
  • 9.38
  • Equity
  • Crude Oil & Natural Gas
  • B H E L
  • 1.52%
  • 360000
  • 8.90
  • Equity
  • Capital Goods - Electrical Equipment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Samco Dynamic Asset Allocation Fund-Dir (IDCW)
  • Stars
  • 584.58
  • 1.09%
  • 1.49%
  • -
  • -
  • -
  • Quant Dynamic Asset Allocation Fund-Direct (G)
  • Stars
  • 890.96
  • 5.57%
  • 15.88%
  • 36.05%
  • 61.28%
  • -
  • Quant Dynamic Asset Allocation Fund-Direct (IDCW)
  • Stars
  • 890.96
  • 5.57%
  • 15.88%
  • 36.08%
  • 61.26%
  • -
  • Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
  • Stars
  • 1235.6
  • 10.74%
  • 8.15%
  • 14.56%
  • 43.57%
  • 14.90%
  • HDFC Balanced Advantage Fund - Direct (G)
  • Stars
  • 79875.08
  • 1.55%
  • 6.20%
  • 19.33%
  • 40.22%
  • 27.07%
  • HDFC Balanced Advantage Fund - Direct (IDCW)
  • Stars
  • 79875.08
  • 1.55%
  • 6.19%
  • 19.32%
  • 40.20%
  • 26.40%

News

  • Samco Mutual Fund Announces change in fund managers under Two schemes Samco Mutual Fund has announced change in fund managers under the following scheme, with effect from 03 April 2024.

    Change in Fund Manager(s):

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Samco Overnight Fund Mr. Dhawal Ghanshyam Dhanani

    Mr. Abhiroop Mukherjee

    Mr. Dhawal Ghanshyam Dhanani

    Mr. Umeshkumar Mehta

    Samco Dynamic Asset Allocation Fund Mr. Umeshkumar Mehta

    Mr. Paras Matalia

    Mr. Abhiroop Mukherjee

    Mr. Dhawal Ghanshyam Dhanani

    Mr. Umeshkumar Mehta

    Mr. Paras Matalia

    Mr. Dhawal Ghanshyam Dhanani

    Powered by Capital Market - Live News

  • Smaco Mutual Fund Announces Appointment of Key Personnel Samco Mutual Fund has announced that Mr. Vikram Lakhani has been appointed as Risk Officer and Key Personnel of Samco Asset Management Private Limited with effect from February 28, 2024.

    Details of Mr. Vikram Lakhani

    Age: 30 years

    Designation: Risk Officer

    Qualification: Executive MBA in Finance and B.com In Finance and Markets

    Powered by Capital Market - Live News

  • Samco Mutual Fund Announced Temporary suspended of Samco Active Momentum Fund. Samco Mutual Fund Announced that the ongoing subscription in all the Plans & Option of Samco Active Momentum Fund will be temporarily suspended with effect from February 29, 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 07-Dec-2023
  • Total AUM (Cr) ₹584.58

Samco Dynamic Asset Allocation Fund-Dir (IDCW) 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 ₹584.58 (Cr), as of 12-Apr-2024, Samco Dynamic Asset Allocation Fund-Dir (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 2.10% since its launch.
The current NAV of Samco Dynamic Asset Allocation Fund-Dir (IDCW) is ₹10.21, as on 12-Apr-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 (IDCW) 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 44.1% in Equity, 43.96% in Debt and 11.94% in cash and cash equivalents
The top 5 sectors the fund invests in are: 49.38% in Debt, 35.6% in Cash & Others, 5.22% in Realty, 4.09% in Pharmaceuticals & Biotech and 2.93% in Automobiles.

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

Samco Dynamic Asset Allocation Fund-Dir (IDCW) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 2.10% since inception. Looking to invest in Samco Dynamic Asset Allocation Fund-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Dynamic Asset Allocation Fund-Dir (IDCW) 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 (IDCW)
  • 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 (IDCW) 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 (IDCW) 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 2.10% returns.

The expense ratio of Samco Dynamic Asset Allocation Fund-Dir (IDCW) Direct Growth is 0.63%. 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 (IDCW) is ₹584.58 (Cr) as of 12 April 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 (IDCW) 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 (IDCW):

  • 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 (IDCW)).
  • 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 (IDCW). Minimum lumpsum investment Samco Dynamic Asset Allocation Fund-Dir (IDCW) 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 (IDCW) is ₹10.21 as on 12 April 2024.

The 5 biggest stock holdings of Samco Dynamic Asset Allocation Fund-Dir (IDCW) are:
HDFC Bank (9.05%), Swan Energy (4.66%), Wockhardt (2.11%), Bosch (2.05%), TVS Motor Co. (2%)

A majority of Samco Dynamic Asset Allocation Fund-Dir (IDCW) 's AUM worth ₹584.58 (Cr) is invested in these 3 top sectors:

  • Debt: 49.38%
  • Cash & Others: 35.6%
  • Realty: 5.22%

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