Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Transfer
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
FundN/A
Cat. Avg.1.38%
2Y
FundN/A
Cat. Avg.2.37%
3Y
FundN/A
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
FundN/A
Cat. Avg.8.56%
Fund Facts
No available Data
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
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% |
