Samco Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹10.0111 Jun 2026
Chart
PlanNormal
Returns (6 months)-2.627%
Expense ratio3.04%
Min Investment5,000
AUM198.56 Cr
Inception date28 Dec 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 12.76% |
Cash & Cash Equivalents and Net Assets | 11.48% |
Domestic Equities | 8.31% |
Domestic Equities | 2.58% |
Domestic Equities | 2.04% |
Domestic Equities | 1.99% |
Domestic Equities | 1.74% |
Domestic Equities | 1.70% |
Domestic Equities | 1.66% |
Domestic Equities | 1.62% |
Domestic Equities | 1.53% |
Domestic Equities | 1.52% |
Domestic Equities | 1.51% |
Domestic Equities | 1.51% |
Domestic Equities | 1.46% |
Domestic Equities | 1.46% |
Domestic Equities | 1.38% |
Domestic Equities | 1.32% |
Domestic Equities | 1.26% |
Derivatives-Futures | 1.20% |
Domestic Equities | 1.19% |
Derivatives-Futures | 1.14% |
Domestic Equities | 1.14% |
Derivatives-Futures | 1.12% |
Domestic Equities | 1.04% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.93% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.86% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Derivatives-Futures | 0.76% |
Domestic Equities | 0.75% |
Derivatives-Futures | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Derivatives-Futures | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Derivatives-Futures | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.65% |
Derivatives-Futures | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.60% |
Derivatives-Futures | 0.59% |
Derivatives-Futures | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Derivatives-Futures | 0.51% |
Derivatives-Futures | 0.51% |
Derivatives-Futures | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Derivatives-Futures | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Derivatives-Futures | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Derivatives-Futures | 0.31% |
Domestic Equities | 0.29% |
Derivatives-Futures | 0.29% |
Derivatives-Futures | 0.29% |
Domestic Equities | 0.28% |
Derivatives-Futures | 0.27% |
Derivatives-Futures | 0.25% |
Derivatives-Futures | 0.24% |
Derivatives-Futures | 0.23% |
Derivatives-Futures | 0.22% |
Derivatives-Futures | 0.22% |
Derivatives-Futures | 0.22% |
Derivatives-Futures | 0.20% |
Derivatives-Futures | 0.12% |
Domestic Equities | 0.12% |
Derivatives-Futures | 0.07% |
Preference Shares | 0.03% |
Cash & Cash Equivalents and Net Assets | -10.64% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar MehtaNB
Nirali BhansaliDD
Dhawal Ghanshyam DhananiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
