Home Mf Research Samco Dynamic Asset Allocation Fund Regular Plan Growth

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
10.66 -0.37%
AUM (Fund Size)
N/A
Expense Ratio
2.32%
Exit load
1% if redeemed or switched out on or before completion of 12 months; Nil after completion of 12 months.
Risk
N/A
AMC
SAMCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.94
0.09 %
Two Week 2025-07-03 ₹1,000.00 ₹1,017.18
1.72 %
One Month 2025-06-18 ₹1,000.00 ₹1,026.97
2.70 %
Three Months 2025-04-21 ₹3,000.00 ₹3,116.12
3.87 %
Six Months 2025-01-20 ₹6,000.00 ₹6,226.95
3.78 %
One Year 2024-07-18 ₹12,000.00 ₹11,962.83
-0.31 %
Since Inception 2023-11-21 ₹21,000.00 ₹21,317.86
1.51 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 47%

Sectors Holding in Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

Finance
7%
Power
4%
Pharmaceuticals & Biotechnology
6%
Retailing
2%
Auto Components
2%
Diversified
2%
Realty
3%
Aerospace & Defense
2%
Automobiles
8%
Mining
1%
IT - Software
1%
Telecom - Services
1%
Transport Services
1%
Diversified Metals
1%
Oil
2%
Petroleum Products
1%
Consumer Durables
1%
Transport Infrastructure
1%
Industrial Products
1%
Chemicals & Petrochemicals
0%
Electrical Equipment
0%
Construction
0%
Energy
4%
Capital Markets
0%
Healthcare Services
0%
Banking
9%
IT Services
10%
Conglomerate
5%
FMCG
7%
Engineering
3%
Pharmaceuticals
3%

Companies Holding in Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

Religare Enterprises Ltd
4.86%
Swan Energy Ltd
3.80%
Zydus Lifesciences Ltd
3.29%
Trent Ltd
2.66%
Samvardhana Motherson International Ltd
2.50%
Bharat Electronics Ltd
2.39%
Marathon Nextgen Realty Ltd
2.35%
Hindustan Aeronautics Ltd
2.34%
Bajaj Auto Ltd
2.29%
Bosch Ltd
2.08%
TVS Motor Company Ltd
1.88%
Mahindra & Mahindra Ltd
1.86%
Housing & Urban Development Corporation Ltd
1.85%
Tata Motors Ltd
1.84%
REC Ltd
1.69%
Hero MotoCorp Ltd
1.68%
Sun Pharmaceutical Industries Ltd
1.64%
Coal India Ltd
1.60%
NTPC Ltd
1.60%
Oracle Financial Services Software Ltd
1.57%
Power Finance Corporation Ltd
1.48%
Bharti Airtel Ltd
1.48%
InterGlobe Aviation Ltd
1.46%
Vedanta Ltd
1.43%
Oil India Ltd
1.42%
Oil & Natural Gas Corporation Ltd
1.38%
Indian Oil Corporation Ltd
1.34%
Dixon Technologies (India) Ltd
1.31%
Torrent Pharmaceuticals Ltd
1.30%
DLF Ltd
1.22%
Wockhardt Ltd
1.09%
Rail Vikas Nigam Ltd
1.02%
Cummins India Ltd
1.00%
Solar Industries India Ltd
0.94%
Torrent Power Ltd
0.85%
Bharat Heavy Electricals Ltd
0.81%
Kalyan Jewellers India Ltd
0.79%
Larsen & Toubro Ltd
0.74%
Birlasoft Ltd
0.74%
Hindustan Petroleum Corporation Ltd
0.72%
Inox Wind Ltd
0.70%
Godrej Properties Ltd
0.70%
Prestige Estates Projects Ltd
0.66%
The Indian Hotels Company Ltd
0.64%
Brigade Enterprises Ltd
0.61%
Lupin Ltd
0.52%
Persistent Systems Ltd
0.50%
Suzlon Energy Ltd
0.47%
Aurobindo Pharma Ltd
0.43%
Sundaram Finance Ltd
0.42%
Ajanta Pharma Ltd
0.40%
Jindal Stainless Ltd
0.40%
GMR Airports Infrastructure Ltd
0.40%
Macrotech Developers Ltd
0.36%
The Phoenix Mills Ltd
0.35%
HDFC Asset Management Company Ltd
0.33%
Kalpataru Projects International Ltd
0.31%
SJVN Ltd
0.30%
Global Health Ltd
0.30%
Chennai Petroleum Corporation Ltd
0.22%
NHPC Ltd
0.21%
Bank Of Maharashtra
0.14%
HDFC Bank
6.18%
Infosys
5.76%
Reliance Industries
5.42%
Tata Consultancy Services
5.09%
Bharat Petroleum Corporation
4.33%
Hindustan Unilever
4.12%
Larsen & Toubro
3.99%
Axis Bank
3.54%
Sun Pharmaceutical
3.45%
ITC Limited
3.34%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.32
Expense Ratio Direct
0.70
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Umeshkumar Mehta
Over 20 years Experience
Mr. Paras Matalia
Around 9 years Experience
Mr. Dhawal Ghanshyam Dhanani
Around 6 years Experience

Exit load

1% if redeemed or switched out on or before completion of 12 months; Nil after completion of 12 months.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?