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-3.94%
Cat. Avg.1.38%
2Y
Fund-3.52%
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
Fund0.82%
Cat. Avg.8.56%
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 | Clearing Corporation of India Ltd | 39.59 | 20.80% |
| 2 | 7.38% Government of India (20/06/2027) | 25.40 | 13.35% |
| 3 | Religare Enterprises Limited | 17.43 | 9.16% |
| 4 | Adani Power Limited | 4.72 | 2.48% |
| 5 | Shriram Finance Limited | 3.80 | 2.00% |
| 6 | Tata Steel Limited | 3.57 | 1.88% |
| 7 | Hindalco Industries Limited | 3.44 | 1.81% |
| 8 | Cummins India Limited | 3.18 | 1.67% |
| 9 | Jindal Steel Limited | 2.96 | 1.56% |
| 10 | Eicher Motors Limited | 2.71 | 1.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59826 | -0.3% | -0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.9% | -2.0% |
| SI | 08 Jan, 24 | 1.55 L. | 1.52 L. | -1.7% | -1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95701 | -4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92502 | -7.5% | -3.8% |
| SI | 04 Jan, 24 | 1 L. | 1.02 L. | +2.1% | +0.8% |
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.