Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Dynamic Asset Allocation
Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹595 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.66% since inception.

Holdings

Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Health, Real Estate, Energy, Tech, Utilities, Basic Materials, Communication.

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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 800 in Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.7%
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
AUM₹595 Cr
Inception Date4 January, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 91.6%

  • Debt & Cash 8.4%

Large cap
37.3%

Mid cap
31.1%

Small cap
23.2%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Cyclical
26.3%
Financial Services
17.8%
Industrial
17%
Health
10.8%
Real Estate
7.8%
Energy
6.8%
Tech
4.8%
Utilities
3.8%
Basic Materials
3.2%
Communication
1.7%
All changes are between Oct'69 and Dec'69

Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered returns of 14.66% since inception (04nd Jan 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 91.56% in Equity, 5.95% in Debt and 2.5% in Cash related instruments
AUM size ₹595 Cr

AUM size ₹595 Cr

This fund has AUM of ₹595 Cr which is less than its category average of ₹ 8521 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.5 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.09%
6.09%
6 Month Returns
14.31%
14.31%
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.
0.7% as on June 2024
₹595 Cr as on June 2024
Religare Enterprises Ltd(10.01%), 7.38% Govt Stock 2027(5.95%), Hindustan Aeronautics Ltd Ordinary Shares(4.11%), Swan Energy Ltd(4.02%), Zydus Lifesciences Ltd(3.6%) as on June 2024
Consumer Cyclical(24.06%), Financial Services(16.32%), Industrial(15.59%) as on June 2024
AAA
100
The Exit load of Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%