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Home Mf Research Samco Dynamic Asset Allocation Fund Regular Plan Growth
SAMCO MUTUAL FUND

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

Hybrid Hybrid Dynamic Asset Allocation
Fund House : SAMCO MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
10.25 -0.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.32%
Expense Ratio (Direct)
0.70%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹997.08
-0.29 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.92
0.39 %
1 Month 2025-05-05 ₹1,000.00 ₹1,019.90
1.99 %
Three Months 2025-03-05 ₹3,000.00 ₹3,044.65
1.49 %
Six Months 2024-12-05 ₹6,000.00 ₹5,915.07
-1.42 %
One Year 2024-06-03 ₹12,000.00 ₹11,436.32
-4.70 %
Since Inception 2023-11-21 ₹19,000.00 ₹18,553.67
-2.35 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Religare Enterprises Ltd Finance - 4.86
Swan Energy Ltd Power - 3.80
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology - 3.29
Trent Ltd Retailing - 2.66
Samvardhana Motherson International Ltd Auto Components - 2.50
Bharat Electronics Ltd Diversified - 2.39
Marathon Nextgen Realty Ltd Realty - 2.35
Hindustan Aeronautics Ltd Aerospace & Defense - 2.34
Bajaj Auto Ltd Automobiles - 2.29
Bosch Ltd Automobiles - 2.08
TVS Motor Company Ltd Automobiles - 1.88
Mahindra & Mahindra Ltd Automobiles - 1.86
Housing & Urban Development Corporation Ltd Finance - 1.85
Tata Motors Ltd Automobiles - 1.84
REC Ltd Finance - 1.69
Hero MotoCorp Ltd Automobiles - 1.68
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology - 1.64
Coal India Ltd Mining - 1.60
NTPC Ltd Power - 1.60
Oracle Financial Services Software Ltd IT - Software - 1.57
Power Finance Corporation Ltd Finance - 1.48
Bharti Airtel Ltd Telecom - Services - 1.48
InterGlobe Aviation Ltd Transport Services - 1.46
Vedanta Ltd Diversified Metals - 1.43
Oil India Ltd Oil - 1.42
Oil & Natural Gas Corporation Ltd Oil - 1.38
Indian Oil Corporation Ltd Petroleum Products - 1.34
Dixon Technologies (India) Ltd Consumer Durables - 1.31
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology - 1.30
DLF Ltd Realty - 1.22
Wockhardt Ltd Pharmaceuticals & Biotechnology - 1.09
Rail Vikas Nigam Ltd Transport Infrastructure - 1.02
Cummins India Ltd Industrial Products - 1.00
Solar Industries India Ltd Chemicals & Petrochemicals - 0.94
Torrent Power Ltd Power - 0.85
Bharat Heavy Electricals Ltd Electrical Equipment - 0.81
Kalyan Jewellers India Ltd Consumer Durables - 0.79
Larsen & Toubro Ltd Construction - 0.74
Birlasoft Ltd IT - Software - 0.74
Hindustan Petroleum Corporation Ltd Petroleum Products - 0.72
Inox Wind Ltd Energy - 0.70
Godrej Properties Ltd Realty - 0.70
Prestige Estates Projects Ltd Realty - 0.66
The Indian Hotels Company Ltd Consumer Durables - 0.64
Brigade Enterprises Ltd Realty - 0.61
Lupin Ltd Pharmaceuticals & Biotechnology - 0.52
Persistent Systems Ltd IT - Software - 0.50
Suzlon Energy Ltd Energy - 0.47
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology - 0.43
Sundaram Finance Ltd Finance - 0.42
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology - 0.40
Jindal Stainless Ltd Diversified Metals - 0.40
GMR Airports Infrastructure Ltd Transport Infrastructure - 0.40
Macrotech Developers Ltd Realty - 0.36
The Phoenix Mills Ltd Realty - 0.35
HDFC Asset Management Company Ltd Capital Markets - 0.33
Kalpataru Projects International Ltd Construction - 0.31
SJVN Ltd Power - 0.30
Global Health Ltd Healthcare Services - 0.30
Chennai Petroleum Corporation Ltd Petroleum Products - 0.22
NHPC Ltd Power - 0.21
Bank of Maharashtra Finance - 0.14
HDFC Bank Banking Equity 6.18
Infosys IT Services Equity 5.76
Reliance Industries Conglomerate Equity 5.42
Tata Consultancy Services IT Services Equity 5.09
Bharat Petroleum Corporation Energy Equity 4.33
Hindustan Unilever FMCG Equity 4.12
Larsen & Toubro Engineering Equity 3.99
Axis Bank Banking Equity 3.54
Sun Pharmaceutical Pharmaceuticals Equity 3.45
ITC Limited FMCG Equity 3.34
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
1.80
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Umeshkumar Mehta (Over 20 years), Mr. Paras Matalia (Around 9 years), Mr. Dhawal Ghanshyam Dhanani (Around 6 years),
  • Expense ration regular : 2.32
  • Expense ration direct : 0.70
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid
Exit load
1% if redeemed or switched out on or before completion of 12 months; Nil after completion of 12 months.

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