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Samco Dynamic Asset Allocation Fund-Dir (IDCW)

Dynamic Asset Allocation or Balanced Advantage
Invest Now

  • NAV

    11.15(0.45%)

  • Fund Size (CR)

    ₹604.66

  • Expense Ratio

    0.74

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹0

  • Exit Load 25% of the units alloted 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.

    0%

  • Return Since Launch

    11.00%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -4.86%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Paras Matalia

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249884.34-1.16%--0.06%143/145
1 Month29 November 202410183.321.83%--0.35%5/145
3 Month30 September 20249471.44-5.29%--3.24%121/145
6 Month28 June 202410230.202.30%-2.01%71/141
1 Year28 December 202311110.0011.10%11.10%13.33%104/133
3 Year--0%-12.08%-/-
5 Year--0%-12.78%-/-
Since Inception28 December 202311110.0011.10%11.00%11.96%85/143

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year4 January 20241,30,000134416.903.40% 3.40%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.56%

Standard Deviation

0.93%

Beta

0.24%

Sharpe Ratio

0.04%

Treynor's Ratio

-3.19%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Religare Enterp.9.99%241500060.43EquityFinance
Swan Energy4.11%40700024.87EquityDiversified
Trent4.02%3580024.33EquityRetail
Interglobe Aviat2.63%3630015.90EquityAir Transport Service
Bharat Electron2.56%50280015.49EquityAerospace & Defence
Marathon Nextgen2.44%25000014.74EquityRealty
Bharti Airtel2.42%9000014.64EquityTelecomm-Service
Bosch2.40%415014.51EquityAuto Ancillaries
Bajaj Auto2.34%1566014.15EquityAutomobile
Zomato Ltd2.31%50000013.99EquityE-Commerce/App based Aggregator

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Samco Dynamic Asset Allocation Fund-Dir (IDCW)
604.661.83%-5.29%2.30%11.10%-
Quant Dynamic Asset Allocation Fund-Direct (G)
1341.13-1.56%-7.93%-3.14%21.64%-
Quant Dynamic Asset Allocation Fund-Direct (IDCW)
1341.13-1.56%-7.93%-3.14%21.63%-
AXIS Balanced Advantage Fund - Direct (G)
2599.22-0.40%-2.48%4.62%18.99%13.60%
AXIS Balanced Advantage Fund - Direct (IDCW)
2599.22-0.39%-2.44%4.69%18.99%13.61%
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1272.640.05%-0.79%6.11%18.69%-

News

  • Samco Arbitrage Fund announces Extension of NFO period

    Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Samco Arbitrage Fund 20 November 2024 21 November 2024

    Powered by Capital Market - Live News

  • Samco Mutual Fund announces change in Exit Load Structure

    Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 November 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Samco Arbitrage Fund ' 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units.
    ' No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.     		' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units.
    ' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.

    Powered by Capital Market - Live News

  • Samco Mutual Fund announces change in Exit Load Structure

    Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 03 October 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Samco Active Momentum Fund 2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
    Samco Special Opportunities Fund 2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

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Fund House Details & Investment Objective

Date of Incorporation

7 December 2023

Total AUM (Cr)

₹604.66

Samco Dynamic Asset Allocation Fund-Dir (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 7 December 2023, this fund is managed by Paras Matalia. With assets under management (AUM) worth ₹604.66 (Cr), as of 1 January 2025, Samco Dynamic Asset Allocation Fund-Dir (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 11.00% since its launch.
The current NAV of Samco Dynamic Asset Allocation Fund-Dir (IDCW) is ₹11.15, as on 1 January 2025. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Samco Dynamic Asset Allocation Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
25% of the units alloted 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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 86.08% in Equity, 6.96% in Debt and 6.96% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 56.24% in Cash & Others, 11.44% in Finance, 10.69% in Debt, 9.77% in Pharmaceuticals & Biotech, 8.17% in Automobiles

FAQs

How to Invest in Samco Dynamic Asset Allocation Fund-Dir (IDCW) Direct Growth?

Samco Dynamic Asset Allocation Fund-Dir (IDCW) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 11.00% since inception. Looking to invest in Samco Dynamic Asset Allocation Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Dynamic Asset Allocation Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Samco Dynamic Asset Allocation Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Dynamic Asset Allocation Fund-Dir (IDCW) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

How much returns has Samco Dynamic Asset Allocation Fund-Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Samco Dynamic Asset Allocation Fund-Dir (IDCW) has generated annualised return of 11.10%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.00% returns.

What is the expense ratio of Samco Dynamic Asset Allocation Fund-Dir (IDCW) Direct Growth?

The expense ratio of Samco Dynamic Asset Allocation Fund-Dir (IDCW) Direct Growth is 0.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Samco Dynamic Asset Allocation Fund-Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund-Dir (IDCW) is ₹604.66 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Samco Dynamic Asset Allocation Fund-Dir (IDCW) Direct Growth?

Redeeming or selling units of Samco Dynamic Asset Allocation Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Samco Dynamic Asset Allocation Fund-Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Samco Dynamic Asset Allocation Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.