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Samco Dynamic Asset Allocation Fund-Reg(G)

As on May-11-2026 change fund
10.14  up-0.10 (-0.98%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1310.269.64
Net Assets(Rs Crores) (as on 31-Mar-2026) 584.58 507.01 198.63
Scheme Returns(%)(Simple Ann.)1.300.98-5.12
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank13/1512/1614/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.34-9.034.23-30.36
2024-202525.9129.20-22.95-24.16
2023-2024NANANA5.05
Top 10 holdings
company (%)
Clearing Corporation Of India...16.20 
07.38% GOI - 20-Jun-202712.75 
Religare Enterprises Ltd.8.69 
Adani Power Ltd.2.18 
Tata Steel Ltd.2.02 
Hindalco Industries Ltd.1.87 
Jindal Steel Ltd.1.72 
Shriram Finance Ltd.1.72 
Canara Bank1.67 
TVS Motor Company Ltd.1.52 

Category

Dynamic Asset Allocation

Launch Date

28-Dec-23

ISIN Code

INF0K1H01099

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

198.99

portfolio price to book value

8.12

investing style

NA

fund manager?

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

inception date (regular plan)

28-Dec-23

expense ratio (regular plan) %

2.48

Credit Ratings – Quality
Rating (%)
LARGE44.25
MID24.95
Others15.42
SMALL15.38
Instrument Holdings
Instruments (%)
Domestic Equities69.07
Derivatives-Futures17.57
Cash & Cash Equivalents and Net Assets16.20
Government Securities12.75
Preference Shares0.03

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,661.264.9811.028.448.898.79
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
Sundaram Balanced Advantage Fund(G)(Adjusted)-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10Y-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,709.313.90NANANA7.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.75
52 Week Low
9.64
portfolio characteristics
As on 30-Apr-2026
Average Maturity
0.52 Years
Modified Duration
0.48 Years
Yield to Maturity
5.59%
Portfolio Turnover Ratio
10.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.9070
Semi Standard Deviation [%]
0.3668
Beta [%]
1.1129
Sharp Ratio [%]
-0.0544
R-Square [%]
0.2859
Expense Ratio [%]
2.4800
AVG Ratio [%]
0.0105
Other Ratios
Jenson Ratio [%]
0.0103
Treynor Ratio [%]
-0.0053
Turnover Ratio [%]
1033.0000
FAMA Ratio [%]
0.0305
SORTINO Ratio [%]
-0.0162
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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