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Samco Dynamic Asset Allocation Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹250
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Expense Ratio
3.42
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NAV
₹10.52
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Fund Started
07 Dec 2023
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Fund Size
₹190.30 Cr
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Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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1 Year
-4.54%
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3 Year
-
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5 Year
-
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Equity
78.40%
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Cash
-12.55%
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Top 10 Holdings
Religare Enterprises Ltd. | 9.16% |
Adani Power Ltd. | 2.48% |
Shriram Finance Ltd | 2.00% |
Tata Steel Ltd. | 1.88% |
Hindalco Industries Ltd. | 1.81% |
Cummins India Ltd. | 1.67% |
Jindal Steel Ltd. | 1.56% |
Eicher Motors Ltd. | 1.42% |
GE Vernova T&D India Ltd | 1.41% |
Samvardhana Motherson International Ltd. | 1.34% |
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Name
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Start Date
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Description
The Scheme seeks 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.
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Launch Date
07 Dec 2023
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