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Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?10.76
Min. for SIP
?250
Fund size (AUM)
?198.56 Cr
Expense ratio
1.09%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,144
+0.96%
6 months?30,000?29,936
-0.21%
1 year?60,000?59,378
-1.04%

Holdings (111)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities12.76%
Others CBLOUnspecifiedCBLO11.48%
Religare Enterprises LtdFinancialEquity8.31%
Adani Power LtdEnergy & UtilitiesEquity2.58%
Hindalco Industries LtdMaterialsEquity2.04%
Tata Steel LtdMaterialsEquity1.99%
Shriram Transport Finance Company LtdFinancialEquity1.74%
Jindal Steel & Power LtdMaterialsEquity1.70%
Cummins India LtdIndustrialsEquity1.66%
Canara BankFinancialEquity1.62%
SBI Life Insurance Company LtdFinancialEquity1.53%
Hitachi Energy India LtdIndustrialsEquity1.52%
Hindustan Zinc LtdMaterialsEquity1.51%
Vedanta LtdMaterialsEquity1.51%
GE T&D India LtdIndustrialsEquity1.46%
TVS Motor Company LtdConsumer DiscretionaryEquity1.46%
Eicher Motors LtdConsumer DiscretionaryEquity1.38%
JSW Steel LtdMaterialsEquity1.32%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.26%
Cummins India Limited June 2026 FutureIndustrialsFutures1.20%
ABB India LtdIndustrialsEquity1.19%
Axis Bank LtdFinancialEquity1.14%
Adani Energy Solutions Limited June 2026 FutureEnergy & UtilitiesFutures1.14%
Torrent Pharmaceuticals Limited June 2026 FutureHealthcareFutures1.12%
Bank Of BarodaFinancialEquity1.04%
BSE LtdFinancialEquity0.98%
Union Bank of IndiaFinancialEquity0.97%
Bharat Electronics LtdIndustrialsEquity0.96%
Titan Company LtdConsumer DiscretionaryEquity0.93%
Steel Authority Of India LtdMaterialsEquity0.91%
Adani Transmission LtdEnergy & UtilitiesEquity0.91%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.86%
State Bank of IndiaFinancialEquity0.83%
Aditya Birla Capital LtdFinancialEquity0.83%
National Aluminium Company LtdMaterialsEquity0.82%
Torrent Pharmaceuticals LtdHealthcareEquity0.82%
Apar Industries LtdDiversifiedEquity0.81%
Glenmark Pharmaceuticals LtdHealthcareEquity0.80%
Bank of MaharashtraFinancialEquity0.78%
Oil & Natural Gas Corporation Limited June 2026 FutureEnergy & UtilitiesFutures0.76%
Ashok Leyland LtdIndustrialsEquity0.75%
L&T Finance Holdings LtdFinancialEquity0.75%
Multi Commodity Exchange of India Limited June 2026 FutureFinancialFutures0.75%
Ami Organics LtdHealthcareEquity0.74%
Polycab India LtdIndustrialsEquity0.73%
National Aluminium Company Limited June 2026 FutureMaterialsFutures0.73%
HFCL LtdTechnologyEquity0.72%
Multi Commodity Exchange Of India LtdFinancialEquity0.72%
Nippon Life India Asset Management LtdFinancialEquity0.72%
Kirloskar Oil Engines LtdIndustrialsEquity0.70%
Ather Energy Ltd.Consumer DiscretionaryEquity0.69%
AU Small Finance Bank LtdFinancialEquity0.68%
ABB India Limited June 2026 FutureIndustrialsFutures0.68%
Laurus Labs LtdHealthcareEquity0.65%
Bharat Forge LtdConsumer DiscretionaryEquity0.64%
Hindalco Industries Limited June 2026 FutureMaterialsFutures0.64%
Max Financial Services LtdFinancialEquity0.60%
Laurus Labs Limited June 2026 FutureHealthcareFutures0.59%
Samvardhana Motherson International Limited June 2026 FutureConsumer DiscretionaryFutures0.58%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.57%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.55%
The Federal Bank LtdFinancialEquity0.53%
Hindustan Copper LtdMaterialsEquity0.53%
Anand Rathi Wealth LtdFinancialEquity0.53%
Welspun Corp LtdMaterialsEquity0.52%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.52%
Vedanta Aluminium Metal LtdMaterialsEquity0.52%
Vedanta Iron And Steel LtdMaterialsEquity0.52%
Vedanta Power LtdIndustrialsEquity0.52%
Titan Company Limited June 2026 FutureConsumer DiscretionaryFutures0.51%
State Bank of India June 2026 FutureFinancialFutures0.51%
The Federal Bank Limited June 2026 FutureFinancialFutures0.51%
Granules India LtdHealthcareEquity0.50%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.49%
Indian BankFinancialEquity0.49%
Anupam Rasayan India LtdMaterialsEquity0.46%
Aditya Birla Sun Life AMC LtdFinancialEquity0.45%
Netweb Technologies India Ltd.TechnologyEquity0.45%
Bharat Forge Limited June 2026 FutureConsumer DiscretionaryFutures0.45%
Hero Motocorp LtdConsumer DiscretionaryEquity0.43%
Craftsman Automation LtdConsumer DiscretionaryEquity0.42%
Syrma SGS Technology LtdTechnologyEquity0.42%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.41%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.40%
Data Patterns (India) LtdIndustrialsEquity0.38%
Karur Vysya Bank LtdFinancialEquity0.37%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.36%
Lupin LtdHealthcareEquity0.36%
Aurobindo Pharma Limited June 2026 FutureHealthcareFutures0.36%
Aurobindo Pharma LtdHealthcareEquity0.34%
APL Apollo Tubes LtdIndustrialsEquity0.32%
Bank of IndiaFinancialEquity0.31%
Indus Towers LtdTechnologyEquity0.31%
Indus Towers Limited June 2026 FutureTechnologyFutures0.31%
Oil India LtdEnergy & UtilitiesEquity0.29%
APL Apollo Tubes Limited June 2026 FutureIndustrialsFutures0.29%
Lupin Limited June 2026 FutureHealthcareFutures0.29%
Astral LtdIndustrialsEquity0.28%
Oil India Limited June 2026 FutureEnergy & UtilitiesFutures0.27%
Marico Limited June 2026 FutureConsumer StaplesFutures0.25%
Astral Limited June 2026 FutureIndustrialsFutures0.24%
Union Bank of India June 2026 FutureFinancialFutures0.23%
JSW Steel Limited June 2026 FutureMaterialsFutures0.22%
Bank of India June 2026 FutureFinancialFutures0.22%
Adani Power Limited June 2026 FutureEnergy & UtilitiesFutures0.22%
Hindustan Zinc Limited June 2026 FutureMaterialsFutures0.20%
Marico LtdConsumer StaplesEquity0.12%
Bharat Electronics Limited June 2026 FutureIndustrialsFutures0.12%
Eicher Motors Limited June 2026 FutureConsumer DiscretionaryFutures0.07%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
Net PayablesUnspecifiedNet Payables-10.66%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?250

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+2.8%-1.1%-1.5%+5.4%
Category average (Hybrid Dynamic Asset Allocation)----+4.6%--
Rank (Hybrid Dynamic Asset Allocation)8731--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

KG
Komal Grover
Jul 2025 - Present
View details

Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

About Samco Dynamic Asset Allocation Fund Direct Growth

Samco Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Umeshkumar Mehta is the Current Fund Manager of Samco Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,570 Cr and the Latest NAV as of 18 Jun 2026 is ?10.76. The Samco Dynamic Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. ;

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.;
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)--
Total AUM?2,570.20 Cr
Date of Incorporation14 Sep 2021
Phone--
E-mail--
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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