Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

As on 21 Nov 2024

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Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Hybrid

NAV

10.82

CAGR (3 Years)

%

AUM (Cr)

603.77

Risk

Very High Risk

About Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

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 w

Breakdown of this Fund

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Aerospace & Defence
10.05%
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Air Transport Service
5.12%
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Alcoholic Beverages
1.32%
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Auto Ancillaries
10.97%
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Automobile
17.12%
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Banks
0.31%
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Capital Goods - Electrical Equipment
5.81%
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Capital Goods-Non Electrical Equipment
1.76%
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Chemicals
0.30%
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Consumer Durables
4.18%
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Crude Oil & Natural Gas
2.30%
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Debt Others
66.81%
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Diamond, Gems and Jewellery
1.41%
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Diversified
7.00%
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E-Commerce/App based Aggregator
2.56%
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Fertilizers
0.53%
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Finance
25.09%
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Financial Services
0.81%
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FMCG
1.97%
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Govt. Securities
11.38%
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Healthcare
0.81%
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Hotels & Restaurants
0.73%
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Infrastructure Developers & Operators
1.63%
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Insurance
1.22%
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IT - Software
4.76%
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Mining & Mineral products
3.20%
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Miscellaneous
0.36%
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Pharmaceuticals
16.52%
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Power Generation & Distribution
4.86%
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Realty
9.30%
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Refineries
4.04%
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Retail
8.79%
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Ship Building
0.41%
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Steel
0.23%
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Telecomm-Service
4.77%

Market Capitalization

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