Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

Fund House: Samco Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-12-2023
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 2.41% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 500
Total Assets: 426.78 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | 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 unit.

10.51

3.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnSamco Dynamic Asset Allocation Fund - RegularPlan - Growth OptionSamco Dynamic Asset Allocation Fund - Regular Plan - Growth OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to seek 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.62
Average Maturity 2.17

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 - Growth Option 05-12-2023 -6.91 - - - -
UTI - Unit Linked Insurance Plan 01-10-1971 7.3 10.61 9.43 10.81 8.04
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 7.13 14.67 - - -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 6.41 - - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.23 14.06 13.41 14.57 10.92

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.04%

Others

10.46%

Large Cap

54.63%

Mid Cap

19.87%

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