Samco Dynamic Asset Allocation Fund(IDCW)
Ticker: mf16687
Decent
48/100
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Q
Quant Teck Fund(IDCW)
The fund shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
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B
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv
The stock presents several risks with limited growth prospects and inconsistent financial performance.
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B
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)
The stock presents a decent investment opportunity but with notable risks and limited growth potential.
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B
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)
The stock shows moderate potential but carries several risks that need to be monitored closely.
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B
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)
The stock shows some potential but is hindered by inconsistent growth and profitability metrics.
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B
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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B
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)
The stock presents a decent investment opportunity but is not without its risks. Caution is advised.
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H
HSBC Nifty 50 Index Fund(IDCW-Payout)
The HSBC Nifty 50 Index Fund presents a decent investment opportunity with solid fundamentals and growth potential, though some risks remain.
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H
HSBC Nifty 50 Index Fund(IDCW)
The HSBC Nifty 50 Index Fund shows decent potential for growth with a well-diversified portfolio, but investors should be cautious of market volatility.
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S
SBI FMP-72-1239D(IDCW)
The stock presents several risks with limited growth potential and average financial health, making it a risky investment.
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S
SBI FMP-61-1927D(IDCW)
The stock presents several risks with limited growth potential and inconsistent financial performance.
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T
Tata Nifty India Tourism Index Fund(IDCW Payout)
The fund shows potential for growth as the tourism sector recovers, but faces challenges in profitability and execution risks.
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Tata Nifty India Tourism Index Fund(IDCW)
The fund has potential as the tourism sector recovers, but investors should be cautious of execution risks and market volatility.
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S
SBI BSE Sensex Index Fund(IDCW)
The SBI BSE Sensex Index Fund presents a decent investment opportunity with stable growth potential, but investors should be cautious of execution risks and cash flow concerns.
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S
SBI BSE Sensex Index Fund(IDCW Payout)
The SBI BSE Sensex Index Fund shows decent potential for investors looking for exposure to large-cap stocks in India, with a balanced risk-reward profile.
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B
Bank of India Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious.
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Business Overview
The Samco Dynamic Asset Allocation Fund (IDCW) is designed for investors seeking a balanced approach to wealth creation through dynamic asset allocation. This fund intelligently shifts between equity and debt based on market conditions, making it ideal for those who prefer a hands-off investment strategy while still aiming for growth. Its focus on risk management and capital appreciation makes it a valuable addition to any portfolio.
- Dynamic asset allocation for optimal returns
- Ideal for risk-averse and growth-oriented investors
- Expert management for informed decision-making
- Focus on capital preservation and appreciation
- Suitable for long-term wealth creation
Investment Thesis
Samco Dynamic Asset Allocation Fund stands out due to its credible promoter group, which instills investor confidence. The fund is well-positioned to capitalize on the growing digital services sector, offering a robust growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong credibility from a reputable promoter group enhances trust.
- Significant growth potential in the digital services market.
- Attractive valuation metrics compared to industry peers.
- Dynamic asset allocation strategy mitigates risks effectively.
- Focus on long-term wealth creation aligns with investor goals.
Opportunity vs Risk
Opportunities
- Diversified investment approach
- Potential for capital appreciation
- Regular income through dividends
- Exposure to multiple asset classes
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Management fees may reduce returns
- Economic downturns affect performance
Peer Perspective
Samco Dynamic Asset Allocation Fund trades at a slight premium compared to peers like ICICI Prudential Balanced Advantage Fund and HDFC Hybrid Equity Fund. A consistent improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Samco Dynamic Asset Allocation Fund(IDCW) • Updated: 2025-10-01 16:23:50
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10BusinessHighThe fund operates in a dynamic asset allocation space, which is becoming increasingly relevant.
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10GrowthHighModerate revenue growth observed, but consistency is a concern.
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8ProfitabilityHighROE and OCF are decent, but net profit margins are under pressure.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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6BalanceGoodBalance sheet shows moderate debt levels, but liquidity is adequate.
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7GovernanceHighPromoter holding is stable, but transparency in disclosures could improve.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential in a growing sector, but faces challenges in consistency and execution.