June 17, 2024
mayank
Samco Dynamic Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 10.8500
NAV IDCW: Rs 10.8400
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Paras Matalia
Education: Mr. Matalia has done B.Com and CA
Experience: Prior to joining Samco Mutual Fund, he has worked with Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara
2) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months |
Basic Details
| Fund House | Samco Mutual Fund |
| Launch Date | 28-Dec-23 |
| Return Since Launch | 8.50% |
| Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 579 Cr |
| (As on 31-May-2024) | |
| Expense | 0.71% |
| (As on 31-May-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Samco Dynamic Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Dynamic Asset Allocation Dir | — | 1.50 | 6.16 | 8.28 | — | — | — | — | — | — |
| VR Balanced TRI | — | 0.29 | 5.41 | 5.97 | — | — | — | — | — | — |
| Hybrid: Dynamic Asset Allocation | — | 0.41 | 4.42 | 7.24 | — | — | — | — | — | — |
| Rank within category | — | 1 | 3 | 12 | — | — | — | — | — | — |
| Number of funds in category | 34 | 37 | 37 | 36 | 33 | 32 | 24 | 20 | 13 | 8 |
Peer Comparison of Samco Dynamic Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Dynamic Asset Allocation Dir | Unrated | — | — | — | 0.71 | 579 | 8.50 | 1.00 (360) | 5M | — |
| HDFC Balanced Advantage Dir | 5 star | 42.35 | 23.98 | 19.85 | 0.73 | 86,471 | 16.74 | 1.00 (365) | 11Y 5M | 15.89 |
| ICICI Pru Balanced Advantage Dir | 4 star | 22.80 | 13.91 | 13.94 | 0.86 | 56,750 | 13.53 | 1.00 (365) | 11Y 5M | 32.00 |
| Edelweiss Balanced Advantage Dir | 4 star | 26.88 | 14.62 | 16.70 | 0.52 | 11,282 | 13.56 | 1.00 (90) | 11Y 5M | 81.00 |
| Tata Balanced Advantage Dir | 4 star | 23.30 | 14.43 | 15.09 | 0.36 | 9,276 | 15.15 | 1.00 (90) | 5Y 4M | 36.55 |
Portfolio Analysis of Samco Dynamic Asset Allocation Fund
| No. of Stocks | 54 |
| Top 10 Holdings | 36.64% |
| Top 5 Stocks | 23.31% |
| Top 3 Sectors | 40.70% |
| Portfolio P/B Ratio | 3.41 |
| Portfolio P/E Ratio | 19.22 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 92,611 | 2,23,053 |
| Giant (%) | 43.76 | 58.46 |
| Large (%) | 28.28 | 20.72 |
| Mid (%) | 17.21 | 16.14 |
| Small (%) | 10.76 | 5.07 |
| Tiny (%) | — | 0.13 |
| Fund | Category | |
| Number of Securities | 62 | 116 |
| Macaulay Duration (yrs) | 2.39 | 3.43 |
| Average Maturity (yrs) | 2.65 | 5.16 |
| Yield to Maturity (%) | 8.25 | 7.39 |
| Avg Credit Rating | AAA | — |
How to Invest in Samco Dynamic Asset Allocation Fund?
Chanakya’s Mutual Fund Guidance For Samco Dynamic Asset Allocation Fund
Do not invest in this, or any other dynamic asset allocation fund, if you need to redeem your investment in less than five years.
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