Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Expense Ratio: 2.41
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 07-12-2023
Exit Load: Nil
Fund Size:₹266.27 Cr
Performance
1Y
Fund-3.46%
Cat. Avg.1.28%
2Y
Fund-4.81%
Cat. Avg.2.68%
3Y
FundN/A
Cat. Avg.9.86%
5Y
FundN/A
Cat. Avg.9.00%
10Y
FundN/A
Cat. Avg.10.19%
SI
Fund1.13%
Cat. Avg.8.60%
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 300.31 | 75.59% |
| 2 | 7.38% Government of India (20/06/2027) | 50.90 | 12.81% |
| 3 | Religare Enterprises Limited | 35.58 | 8.96% |
| 4 | Eicher Motors Limited | 13.81 | 3.48% |
| 5 | Bajaj Finance Limited | 13.38 | 3.37% |
| 6 | Tata Steel Limited | 12.53 | 3.15% |
| 7 | Bharat Petroleum Corporation Limited | 11.30 | 2.84% |
| 8 | SBI Life Insurance Company Limited | 10.03 | 2.52% |
| 9 | JSW Steel Limited | 9.94 | 2.50% |
| 10 | Punjab National Bank | 9.54 | 2.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60294 | +0.5% | +1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| SI | 08 Jan, 24 | 1.55 L. | 1.54 L. | -0.9% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96539 | -3.5% | -3.5% |
| 2Y | 15 Jul, 24 | 1 L. | 90606 | -9.4% | -4.8% |
| SI | 04 Jan, 24 | 1 L. | 1.03 L. | +2.9% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.