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Samco Dynamic Asset Allocation Fund-Dir Growth
-1.49
2.84
-4.76
3.60
12.10
  • NAV

    11.16

    as on 27 Dec 2024

  • ₹-0.05 (-0.45%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.74%

    Expense Ratio
  • Rating

  • 605 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -
  • -
  • -
  • 12.10
By Holding By Sector By Asset
26.13%
9.99%
5.88%
4.11%
4.02%
49.87%
View all Holdings
  • -3.06Alpha
  • 3.56SD
  • 0.93Beta
  • 0.25Sharpe
  • Exit Load
  • 25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Paras Matalia

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  • Fund Name
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Samco Mutual Fund

  • AUM :
  • 2,548Cr
  • Address :
  • 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
  • Contact :
  • +91022-41708999
  • Email ID :
  • info@samcomf.com
  • Fund Name
  • AUM - ₹ 122
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Samco Dynamic Asset Allocation Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Samco Dynamic Asset Allocation Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Samco Dynamic Asset Allocation Fund-Dir Growth has delivered 14.10% since inception

The NAV of Samco Dynamic Asset Allocation Fund-Dir Growth is ₹11.41 as of 27 Dec 2024

The expense ratio of Samco Dynamic Asset Allocation Fund-Dir Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Samco Dynamic Asset Allocation Fund-Dir Growth 578.95 CR as of 27 Dec 2024

The minimum SIP amount of Samco Dynamic Asset Allocation Fund-Dir Growth is 500

The top stock holdings of Samco Dynamic Asset Allocation Fund-Dir Growth are

  1. Net CA & Others - 26.13%
  2. Religare Enterp. - 9.99%
  3. GSEC2027 - 5.88%
  4. Swan Energy - 4.11%
  5. Trent - 4.02%

The top sectors Samco Dynamic Asset Allocation Fund-Dir Growth has invested in are

  1. Finance - 13.07%
  2. Automobiles - 9.61%
  3. Debt - 9.33%
  4. Pharmaceuticals & Biotech - 8.29%
  5. Aerospace & Defense - 6.73%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Samco Dynamic Asset Allocation Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Samco Dynamic Asset Allocation Fund-Dir Growth based on your investment objective and risk tolerance

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