Samco Dynamic Asset Allc IDCW-T
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.0%
Sharpe Ratio-0.82
Beta0.73
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic99.86274%
International0.13726%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities15.10%
7.38% Govt Stock 2027Utilities15.06%
Net Receivables / (Payables)Utilities10.26%
Religare Enterprises LtdFinancial Services8.67%
Torrent Pharmaceuticals LtdServices2.43%
Adani Power LtdUtilities2.07%
Cummins India LtdCapital Goods1.71%
Adani Energy Solutions LtdUtilities1.58%
Apar Industries LtdCapital Goods1.56%
Samvardhana Motherson International LtdConsumers1.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.52%
Regulatory & Tax Information
INF0K1H01123
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)