Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

NAV as on 25-04-2025

₹ 10.28

-0.2%

1D

Inception Returns

2.9%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
193 people have invested ₹ 4.1L in Samco Dynamic Asset Allocation Fund Direct Growth in the last three months

About Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 4 January, 2024. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Samco Dynamic Asset Allocation Fund Direct Growth has ₹523 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 2.90% since inception. Over the last 1 year the fund has given a CAGR return of 1.96%.

Holdings

Samco Dynamic Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Government, Health, Consumer Cyclical, Basic Materials, Communication, Tech, Real Estate, Consumer Defensive.

Taxation

As it is a dynamic asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Samco Dynamic Asset Allocation Fund Direct Growth

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Dynamic Asset Allocation Fund Direct Growth has no lock in period.

Samco Dynamic Asset Allocation Fund Direct Growth Overview

Expense ratio0.8%
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
AUM₹523 Cr
Inception Date4 January, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
212.51%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (25-Apr-25)

Period
Samco Dynamic Asset Allocation Fund Direct Growth
Dynamic Asset Allocation Index
1M
-0.6%
2.2%
3M
-2.4%
1.7%
6M
-4.8%
-1.2%
1Y
2%
6.7%

Fund Distribution

as on (31-Mar-25)

  • Equity 53.3%

  • Debt & Cash 46.7%

Large cap
39.7%

Small cap
16%

Mid cap
13%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Consumer Cyclical
27%
Financial Services
18.7%
Industrial
18.6%
Health
10.3%
Communication
6.1%
Tech
4.7%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
2.8%
Basic Materials
2.2%
Utilities
2.1%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 522.6 Cr
₹ 522.6 Cr
₹ 612.8 Cr
  • AUM of the fund stands at 522.6 Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25

Top 3 Sectors in March were Consumer Cyclical, Financial Services & Industrial

Mar'25
Consumer Cyclical
27%
Financial Services
19%
Industrial
19%
Feb'25
Consumer Cyclical
27%
Financial Services
19%
Industrial
19%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Religare Enterprises Ltd
Religare Enterprises Ltd
9.99%
-10.8%
InterGlobe Aviation Ltd
InterGlobe Aviation Ltd
3.66%
0%
Swan Energy Ltd
Swan Energy Ltd
3.45%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.08%
0%
Bharat Electronics Ltd
Bharat Electronics Ltd
2.99%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Samco Dynamic Asset Allocation Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth
1.96%
-
-
2.9%
Axis Balanced Advantage Fund Direct Growth
Axis Balanced Advantage Fund Direct Growth
15.49%
15.59%
15.76%
11.31%
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Direct Growth
12.61%
13.11%
16.64%
12.16%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
11.55%
13.64%
17.86%
13.24%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
65
92
99
Top 5 Company Concentration
23.2%
22.7%
23.2%
Company having highest exposure
Religare Enterprises Ltd (10%)
Religare Enterprises Ltd (10.4%)
Religare Enterprises Ltd (10.2%)
No of Sectors
10
12
12
Top 5 Sectors Concentration
86.3%
82.7%
81.8%
Sector having highest exposure
Financial Services (32.1%)
Consumer Cyclical (27%)
Consumer Cyclical (25.2%)
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Fund House
Samco Asset Management Pvt Ltd
Total Schemes
Total AUM
₹2.63K Cr
as on 31-Mar-2025
Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013
Phone
022-41708999
Website
info@samcomf.com

Samco Dynamic Asset Allocation Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.9% since inception which is less than its category average return of 10.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 53.26% in Equity, 7.04% in Debt and 39.7% in Cash related instruments
AUM size ₹523 Cr

AUM size ₹523 Cr

This fund has AUM of ₹523 Cr which is less than its category average of ₹ 9806 Cr
Expense Ratio 0.8%

Expense Ratio 0.8%

This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions for Samco Dynamic Asset Allocation Fund Direct Growth

The current NAV of Samco Dynamic Asset Allocation Fund Direct Growth is ₹10.28 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Samco Dynamic Asset Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.57%
-0.57%
6 Month Returns
-4.84%
-4.84%
1 Year Returns
1.96%
1.96%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.8% as on March 2025
₹523 Cr as on March 2025
Religare Enterprises Ltd(9.99%), 7.38% Govt Stock 2027(7.04%), InterGlobe Aviation Ltd(3.66%), Swan Energy Ltd(3.45%), Bharti Airtel Ltd(3.08%) as on March 2025
Cash Equivalent(39.7%), Financial Services(17.11%), Industrial(9.4%) as on March 2025
AAA
100
The Exit load of Samco Dynamic Asset Allocation Fund Direct Growth is 1%