Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

As on 03 Jun 2025

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Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Hybrid

NAV

10.50

CAGR (3 Years)

%

AUM (Cr)

478.25

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
9.34%
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Agro Chemicals
0.80%
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Air Transport Service
7.64%
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Alcoholic Beverages
3.58%
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Auto Ancillaries
0.39%
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Automobile
9.95%
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Banks
8.33%
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Capital Goods - Electrical Equipment
1.14%
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Cement
3.51%
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Chemicals
1.74%
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Consumer Durables
3.60%
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Debt Others
79.50%
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Diversified
6.87%
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E-Commerce/App based Aggregator
4.27%
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Edible Oil
0.43%
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Fertilizers
1.87%
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Finance
35.27%
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Financial Services
1.96%
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Govt. Securities
14.55%
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Healthcare
2.06%
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Hotels & Restaurants
1.69%
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IT - Software
5.00%
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Mining & Mineral products
4.72%
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Pharmaceuticals
15.77%
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Quick Service Restaurant
0.50%
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Readymade Garments/ Apparells
0.36%
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Realty
5.12%
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Retail
0.50%
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Steel
2.45%
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Telecomm-Service
6.59%

Market Capitalization

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