44419
75945
Samco Dynamic Asset Allocation Fund-Dir (G)
0.87
-1.50
1.06
-1.50
-3.23
2.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.01
0.87
Samco Dynamic Asset Allocation Fund-Dir (G)
1.01
0.9
1.04
3.5
1 Year
Samco Dynamic Asset Allocation Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.49
15 May 2026
-
-0.57%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.94%
Expense Ratio -
199 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.87%
- 2.03
- -3.68Alpha
- 3.02SD
- 0.56Beta
- -0.67Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
FAQs
Samco Dynamic Asset Allocation Fund-Dir (G) has delivered 14.10% since inception
The NAV of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹11.41 as of 15 May 2026
The expense ratio of Samco Dynamic Asset Allocation Fund-Dir (G) is 0.94 % as of 15 May 2026
The AUM of Samco Dynamic Asset Allocation Fund-Dir (G) 578.95 CR as of 15 May 2026
The minimum SIP amount of Samco Dynamic Asset Allocation Fund-Dir (G) is 500
The top stock holdings of Samco Dynamic Asset Allocation Fund-Dir (G) are
- C C I - 16.20%
- GSEC2027 - 12.75%
- Religare Enterp. - 8.69%
- Adani Power - 2.18%
- Tata Steel - 2.02%
The top sectors Samco Dynamic Asset Allocation Fund-Dir (G) has invested in are
- Finance - 13.07%
- Automobiles - 9.61%
- Debt - 9.33%
- Pharmaceuticals & Biotech - 8.29%
- Aerospace & Defense - 6.73%