Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

Hybrid

Direct

Dynamic Asset Allocation

NAV as on 06-12-2024

₹ 11.3

0.9%

1D

Inception Returns

12.7%

/yr

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 ₹604 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Samco Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 12.66% since inception.

Holdings

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

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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
243 people have invested ₹ 6.1L in Samco Dynamic Asset Allocation Fund Direct Growth in the last three months

Samco Dynamic Asset Allocation Fund Direct Growth Overview

Expense ratio0.74%
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
AUM₹604 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
Moderate Risk

Trailing Returns

as on (06-Dec-24)

Period
Samco Dynamic Asset Allocation Fund Direct Growth
Dynamic Asset Allocation Index
1M
3%
1.1%
3M
-1.7%
-0%
6M
10.2%
7.3%

Fund Distribution

as on (31-Oct-24)

  • Equity 33%

  • Debt & Cash 67%

Large cap
42.1%

Small cap
20.8%

Mid cap
18.1%

Sector Allocation

Oct'24

Sep'24

Aug'24

Consumer Cyclical
26.5%
Industrial
19.5%
Financial Services
17.6%
Health
8.8%
Real Estate
6.8%
Tech
5.7%
Energy
5.5%
Utilities
3.5%
Basic Materials
3.1%
Communication
3%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 647.9 Cr
₹ 647.9 Cr
₹ 643.7 Cr
  • AUM of the fund stands at 647.9 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24

Top 3 Sectors in October were Consumer Cyclical, Government & Industrial

Oct'24
Consumer Cyclical
27%
Government
26%
Industrial
20%
Sep'24
Consumer Cyclical
27%
Government
26%
Industrial
20%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
61
61
98
Top 5 Company Concentration
24.8%
24.8%
24.1%
Company having highest exposure
Religare Enterprises Ltd (11.2%)
Religare Enterprises Ltd (11.2%)
Religare Enterprises Ltd (10.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
99%
99%
125%
Sector having highest exposure
Consumer Cyclical (26.5%)
Consumer Cyclical (26.5%)
Government (53.3%)
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Fund House
Samco Asset Management Pvt Ltd
Total Schemes
Total AUM
₹2.61K Cr
as on 31-Oct-2024
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

Moderate Risk

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

About the fund

This fund has delivered returns of 12.66% since inception (4th January 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 33.02% in Equity, 5.88% in Debt and 61.1% in Cash related instruments
AUM size ₹604 Cr

AUM size ₹604 Cr

This fund has AUM of ₹604 Cr which is less than its category average of ₹ 8943 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions for Samco Dynamic Asset Allocation Fund Direct Growth

The current NAV of Samco Dynamic Asset Allocation Fund Direct Growth is ₹11.3 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Samco Dynamic Asset Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.01%
3.01%
6 Month Returns
10.24%
10.24%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 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.
0.74% as on November 2024
₹604 Cr as on November 2024
Religare Enterprises Ltd(10.17%), 7.38% Govt Stock 2027(5.88%), Trent Ltd(4.23%), Swan Energy Ltd(3.37%), Samvardhana Motherson International Ltd(2.58%) as on November 2024
Cash Equivalent(61.1%), Consumer Cyclical(7.81%), Industrial(6.91%) as on November 2024
The Exit load of Samco Dynamic Asset Allocation Fund Direct Growth is 1%