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Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

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NAV
₹ 10.26 ₹ 0.17 (1.66 %)
as on 21-02-2025
Asset Size (AUM)
564.31 Cr
Launch Date
Dec 28, 2023
Investment Objective
The Scheme seeks 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 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 28, 2023
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2.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.37%
Volatility
0.0 %
Fund House
Samco Mutual Fund
Fund Manager
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Paras Matalia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
25% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units: ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 0.98 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 10.4 16.99 11.79 10.95 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 9.85 13.52 9.58 9.2 8.36
UTI - Unit Linked Insurance Plan 01-10-1971 9.22 10.7 6.97 8.65 7.43
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.19 14.81 0.0 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.2 13.61 10.58 11.67 9.83
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.18 0.0 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 7.65 13.61 11.48 12.16 10.35
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 7.4 12.01 9.88 10.72 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 7.23 15.45 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings