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Samco Asset Management Pvt Ltd - Fund Manager

Abhiroop Mukherjee

Abhiroop Mukherjee

Qualification: PGPBF (Finance) from National Institute of Bank Management, a B.Com (Honors) from Calcutta University.. Experience:He has over 8 years of experience in the Fixed Income Securities trading & fund management.

Fund Name
Classification
Fund AUM (Cr.)
Samco Dynamic Asset Allocation Fund-Reg (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
568.54
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
568.54
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Clearing Corporation of India Ltd48.42%
Net Receivables / (Payables)23.17%
8.255% Kotak Mahindra Prime Limited (22/06/2026)4.40%
8.098% Tata Capital Limited (22/01/2027)4.40%
HDFC Bank Ltd.4.38%
Fund Name1M3M6M1Y3Y5YSince Inception
Samco Dynamic Asset Allocation Fund-Reg (G)
0.69%
N/A
N/A
N/A
N/A
N/A
1.5%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
0.69%
N/A
N/A
N/A
N/A
N/A
1.5%
Fund Performance