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
-0.09 (-0.8563%)
3.03%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
PORTFOLIO
Market Cap Distribution
Small Cap
15.04%
Others
10.46%
Large Cap
54.63%
Mid Cap
19.87%
