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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.75% | -2.75% | -1.98% | -3.97% | -5.7% | -5.41% | N/A | N/A | N/A | N/A | -0.29% |
| Category returns | -1.99% | -2.32% | -0.59% | -1.87% | -2.97% | -0.89% | 6.58% | 7.41% | 5.44% | 7.73% | N/A |
| Absolute returns | -2.75% | -2.75% | -1.98% | -3.97% | -5.7% | -10.55% | N/A | N/A | N/A | N/A | -0.8% |
| Rank within category | 12/16 | 8/16 | 10/16 | 11/16 | 13/16 | 14/15 | N/A | N/A | N/A | N/A | N/A |
| Dynamic Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 9.1% | -4.49% | -4.8% |
| Q1 returns | N/A | 1.3% | -5.96% | -7.49% |
| Q2 returns | N/A | 6.32% | 2.83% | 7.16% |
| Q3 returns | N/A | 7.52% | -2.27% | -2.52% |
| Q4 returns | N/A | -5.79% | 1.07% | -1.49% |
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | -0.348523 |
| Beta | 0.5838 |
| Sharpe Ratio | -0.157193 |
| Sortino Ratio | -0.268089 |
| R-Squared | 0.4949 |
| Tracking Error | 2.4808 |
| Downside Risk | 16.0162 |
| Std. Deviation (Annualised) | 9.8851 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | -3.55% | -5.72% | -2.05% | -1.01% | -5.15% | 10.55% | N/A | N/A | 13.73% | 810.16 | 3.04 | 0.11 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | -1.93% | -1.48% | -0.27% | -0.61% | -0.31% | 8.77% | 7.12% | 10.41% | 10.05% | 12,880.20 | 1.92 | 0.10 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | -1.78% | -3.01% | -0.97% | -0.94% | -0.11% | 8.56% | 6.87% | 7.76% | 8.45% | 3,703.78 | 2.26 | 0.11 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | -1.87% | -2.1% | -0.69% | -0.77% | 0.11% | 8.26% | N/A | N/A | 8.99% | 2,109.29 | 2.28 | 0.09 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -0.13% | -1.56% | -0.46% | -4.14% | -4.98% | 7.21% | 6.61% | 8.31% | 9.03% | 903.03 | 2.40 | 0.04 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | -3.74% | -4.31% | -3.31% | -3.92% | -4.84% | 6.96% | N/A | N/A | 8.25% | 2,686.76 | 2.22 | 0.05 | Very High |
| UTI Unit Linked Insurance Plan | -1.52% | -1.37% | 2.39% | 0.41% | -1.54% | 6.69% | 4.57% | 6.82% | 10.44% | 4,930.11 | 1.60 | 0.03 | High |
| UTI Balanced Advantage Fund - Regular Plan - Growth | -1.15% | -2.89% | -2.07% | -5.28% | -5.2% | 6.44% | N/A | N/A | 6.51% | 2,855.76 | 2.01 | 0.01 | Very High |
| Sundaram Dynamic Asset Allocation Fund - Growth | -3.98% | -4.12% | -3.43% | -5.21% | -6.1% | 5.8% | 5.76% | 6.45% | 7.97% | 1,596.06 | 2.53 | 0.02 | High |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Current | -2.75% | -2.75% | -1.98% | -3.97% | -5.7% | N/A | N/A | N/A | -0.29% | 156.86 | 3.39 | -0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 38.02% | |
| 7.38% Government of India (20/06/2027) | Government Securities | 16.07% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 9.82% | |
| Religare Enterprises Ltd. | Finance | Domestic Equities | 8.76% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.46% |
| Adani Power Ltd. | Power | Domestic Equities | 2.28% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.70% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.69% |
| Steamhouse India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.58% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.57% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.57% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 1.54% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.47% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.40% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.27% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.24% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.17% |
| Ather Energy Ltd. | Automobiles | Derivatives-Futures | 1.16% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.05% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.05% |
| State Bank Of India | Banks | Domestic Equities | 1.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.03% |
| Union Bank Of India | Banks | Domestic Equities | 1.02% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.02% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.02% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.98% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.98% |
| Prasol Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.97% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.90% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.87% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| NTPC Ltd. | Power | Domestic Equities | 0.80% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.79% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.79% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.76% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.74% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.74% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.68% |
| Canara Bank | Banks | Domestic Equities | 0.67% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.63% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.61% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.60% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.59% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Bank Of Baroda | Banks | Domestic Equities | 0.58% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.57% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.53% |
| Indian Bank | Banks | Domestic Equities | 0.52% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.51% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.44% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.44% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.43% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.42% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.41% |
| Bank Of India | Banks | Domestic Equities | 0.40% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.39% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.38% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.38% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.38% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.37% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.36% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.33% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.31% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.28% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.24% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.23% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.14% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.13% |
| APL Apollo Tubes Ltd. | Industrial Products | Derivatives-Futures | 0.10% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.01% |
| Marico Ltd. | Agricultural Food & other Products | Derivatives-Futures | -0.06% |
| L&T Finance Ltd. | Finance | Derivatives-Futures | -0.08% |
| Indus Towers Ltd. | Telecom - Services | Derivatives-Futures | -0.12% |
| Max Financial Services Ltd. | Insurance | Derivatives-Futures | -0.14% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Derivatives-Futures | -0.14% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Derivatives-Futures | -0.18% |
| AU Small Finance Bank Ltd. | Banks | Derivatives-Futures | -0.19% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Derivatives-Futures | -0.20% |
| The Federal Bank Ltd. | Banks | Derivatives-Futures | -0.20% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.22% |
| Bank Of India | Banks | Derivatives-Futures | -0.22% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Derivatives-Futures | -0.25% |
| Life Insurance Corporation of India | Insurance | Derivatives-Futures | -0.25% |
| Hero MotoCorp Ltd. | Automobiles | Derivatives-Futures | -0.25% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.28% |
| BSE Ltd. | Capital Markets | Derivatives-Futures | -0.28% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.29% |
| Indian Bank | Banks | Derivatives-Futures | -0.31% |
| NMDC Ltd. | Minerals & Mining | Derivatives-Futures | -0.33% |
| Bharat Forge Ltd. | Auto Components | Derivatives-Futures | -0.37% |
| FSN E-Commerce Ventures Ltd. | Retailing | Derivatives-Futures | -0.51% |
| Aditya Birla Capital Ltd. | Finance | Derivatives-Futures | -0.53% |
| Bank Of Baroda | Banks | Derivatives-Futures | -0.56% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Derivatives-Futures | -0.58% |
| Bank Of Maharashtra | Banks | Derivatives-Futures | -0.60% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Derivatives-Futures | -0.61% |
| Canara Bank | Banks | Derivatives-Futures | -0.67% |
| Hitachi Energy India Ltd. | Electrical Equipment | Derivatives-Futures | -0.73% |
| Power Finance Corporation Ltd. | Finance | Derivatives-Futures | -0.74% |
| JSW Steel Ltd. | Ferrous Metals | Derivatives-Futures | -0.76% |
| NTPC Ltd. | Power | Derivatives-Futures | -0.80% |
| Axis Bank Ltd. | Banks | Derivatives-Futures | -0.83% |
| Eicher Motors Ltd. | Automobiles | Derivatives-Futures | -0.96% |
| Adani Green Energy Ltd. | Power | Derivatives-Futures | -0.98% |
| State Bank Of India | Banks | Derivatives-Futures | -1.02% |
| Union Bank Of India | Banks | Derivatives-Futures | -1.02% |
| Coal India Ltd. | Consumable Fuels | Derivatives-Futures | -1.03% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Derivatives-Futures | -1.03% |
| Tata Steel Ltd. | Ferrous Metals | Derivatives-Futures | -1.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Derivatives-Futures | -1.10% |
| Shriram Finance Ltd. | Finance | Derivatives-Futures | -1.24% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Derivatives-Futures | -1.26% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -1.29% |
| Vedanta Ltd. | Diversified Metals | Derivatives-Futures | -1.36% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Derivatives-Futures | -1.44% |
| Adani Energy Solutions Ltd. | Power | Derivatives-Futures | -1.54% |
| Samvardhana Motherson International Ltd. | Auto Components | Derivatives-Futures | -1.54% |
| Cummins India Ltd. | Industrial Products | Derivatives-Futures | -1.71% |
| Adani Power Ltd. | Power | Derivatives-Futures | -2.26% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -2.43% |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
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