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Scheme Information
Samco Dynamic Asset Allc Reg IDCW-T
as of 06 Apr 2026, 04:12 AM
Scheme Asset Size₹220.59 Cr
Expense Ratio2.41%
Cash Holding0.20454%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 50 Hybrid Composite Debt 50:50
Launch Date2024-01-04
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.99%
In the last 3 months -6.99%
In the last 6 months -5.91%
In the last 1 Years -4.33%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.38% Gs 2027 | - | BT | 11.59% |
| Religare Enterprises Ltd | Financial Services | E | 9.60% |
| Future on BANK Index | - | EL | 3.26% |
| Future on Shriram Finance Ltd | - | DG | 3.16% |
| State Bank of India Future Mar 26 | - | DG | 2.92% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.68% |
| Future on Jindal Steel Ltd | - | DG | 1.88% |
| Future on Hindalco Industries Ltd | - | DG | 1.86% |
| Adani Power Ltd | Utilities | E | 1.85% |
| Future on Ashok Leyland Ltd | - | DG | 1.53% |
| Bajaj Finance Ltd | Financial Services | E | 1.53% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.53% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.52% |
| Punjab National Bank Future Mar 26 | - | DG | 1.51% |
| JSW Steel Ltd | Basic Materials | E | 1.49% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 1.43% |
| Future on Bharat Electronics Ltd | - | DG | 1.32% |
| GE Vernova T&D India Ltd | Industrials | E | 1.27% |
| Vedanta Ltd | Basic Materials | E | 1.26% |
| Max Financial Services Ltd | Financial Services | E | 1.23% |
| Indian Oil Corp Ltd | Energy | E | 1.19% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.18% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.16% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.11% |
| Axis Bank Ltd | Financial Services | E | 1.10% |
| Bank of Baroda | Financial Services | E | 1.10% |
| Tata Steel Ltd | Basic Materials | E | 1.08% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 1.05% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.04% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.96% |
| Titan Co Ltd | Consumer Cyclical | E | 0.95% |
| Larsen & Toubro Ltd | Industrials | E | 0.90% |
| Future on Solar Industries India Ltd | - | DG | 0.89% |
| Bharat Electronics Ltd | Industrials | E | 0.89% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.87% |
| L&T Finance Ltd | Financial Services | E | 0.87% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.86% |
| Canara Bank | Financial Services | E | 0.85% |
| Future on Hero MotoCorp Ltd | - | DG | 0.78% |
| State Bank of India | Financial Services | E | 0.73% |
| Fortis Healthcare Ltd | Healthcare | E | 0.71% |
| BSE Ltd | Financial Services | E | 0.71% |
| One97 Communications Ltd | Technology | E | 0.70% |
| Force Motors Ltd | Consumer Cyclical | E | 0.69% |
| Muthoot Finance Ltd | Financial Services | E | 0.67% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.67% |
| Hindustan Copper Ltd | Basic Materials | E | 0.66% |
| SBI Life Future Mar 26 | - | DG | 0.66% |
| MRF Ltd | Consumer Cyclical | E | 0.63% |
| Future on JSW Steel Ltd | - | DG | 0.62% |
| Shriram Finance Ltd | Financial Services | E | 0.61% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.58% |
| Future on L&T Finance Ltd | - | DG | 0.58% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.57% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.55% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.55% |
| Hindalco Industries Ltd | Basic Materials | E | 0.54% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 0.53% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.52% |
| Jindal Steel Ltd | Basic Materials | E | 0.52% |
| Future on Polycab India Ltd | - | DG | 0.49% |
| Bharti Hexacom Ltd | Communication Services | E | 0.47% |
| Coromandel International Ltd | Basic Materials | E | 0.46% |
| City Union Bank Ltd | Financial Services | E | 0.45% |
| Netweb Technologies India Ltd | Technology | E | 0.45% |
| RBL Bank Ltd | Financial Services | E | 0.44% |
| Punjab National Bank | Financial Services | E | 0.44% |
| Laurus Labs Ltd | Healthcare | E | 0.43% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.42% |
| Future on Muthoot Finance Ltd | - | DG | 0.42% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.42% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.41% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.41% |
| Ashok Leyland Ltd | Industrials | E | 0.40% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.40% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.39% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.38% |
| Tata Consumer Future Mar 26 | - | DG | 0.37% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.37% |
| Indian Bank | Financial Services | E | 0.36% |
| JK Cement Ltd | Basic Materials | E | 0.35% |
| Cenergy Holdings SA Future Mar 26 | - | DG | 0.35% |
| Cochin Shipyard Ltd | Industrials | E | 0.34% |
| Manappuram Finance Ltd | Financial Services | E | 0.33% |
| Solar Industries India Ltd | Basic Materials | E | 0.32% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.32% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.29% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.28% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.27% |
| Future on Dalmia Bharat Ltd | - | DG | 0.26% |
| HBL Engineering Ltd | Industrials | E | 0.25% |
| Polycab India Ltd | Industrials | E | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.22% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.20% |
| eClerx Services Ltd | Technology | E | 0.19% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.16% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.16% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.15% |
| Future on Eicher Motors Ltd | - | DG | 0.11% |
| Future on UNO Minda Ltd | - | DG | 0.03% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Clearing Corporation Of India Ltd | - | CR | 24.62% |
| Net Receivables / (Payables) | - | C | 24.42% |
| Bharti Airtel Ltd | - | E | - |
| Mahindra & Mahindra Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
| Asian Paints Ltd | - | E | - |
| HDFC Bank Ltd | - | E | - |
| Hyundai Motor India Ltd | - | E | - |
| Eternal Ltd | - | E | - |
| Bosch Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
88.18%
Debt
11.59%
Cash
0.2%
Equity sector allocation
Loading chart…
Basic Materials
7.24%
Communication Services
0.47%
Consumer Cyclical
10.31%
Consumer Defensive
1.63%
Energy
2.98%
Financial Services
27.86%
Healthcare
2.23%
Industrials
5.18%
Technology
1.34%
Utilities
1.85%
Others
38.91%
Fund House Contact Details
Websitewww.samcomf.com
Phone022-41708999
Samco Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
About Samco Dynamic Asset Allc Reg IDCW-T
Investment Objective of the Scheme
The investment objective of the Scheme is 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.
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Very High Risk
Expense Ratio
2.41%
Fund Size
₹220.59 Cr
Invest Anytime, Anywhere
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