Samco Dynamic Asset Allocation Fund-Dir (IDCW)
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.63 %
Expense Ratio
Rating
584
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 1.3% | ||||
| Category Average | 19.1% | 15.1% | 15.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-2.43
Alpha
0.98
SD
-0.09
Beta
-0.95
Sharpe
Exit Load
| 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. |
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Fund Objective
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.
Fund Managers
Paras Matalia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 5,308
-
11.4%Fund Size - 5,308
-
8.2%Fund Size - 5,308
-
8.6%Fund Size - 5,308
-
- 79,875
-
38.1%Fund Size - 79,875
-
24.7%Fund Size - 79,875
-
19.8%Fund Size - 79,875
-
- 10,737
-
25.2%Fund Size - 10,737
-
14.4%Fund Size - 10,737
-
16.4%Fund Size - 10,737
-
- 7,719
-
23.6%Fund Size - 7,719
-
13.9%Fund Size - 7,719
-
13.4%Fund Size - 7,719
-
- 56,174
-
20.4%Fund Size - 56,174
-
13.7%Fund Size - 56,174
-
13.7%Fund Size - 56,174
AMC Contact Details
Samco Mutual Fund
AUM:
2,137 Cr
Address:
1003, A Naman Midtown,
Sanapati Bapat Marg,
Prabhadevi West, Mumbai - 400013
Contact:
022-41708999
Email ID:
info@samcomf.com
More Funds from Samco Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 584
-
-Fund Size - 584
-
-Fund Size - 584
-
-Fund Size - 584
-
- Equity .
- Sectoral / Thematic .
-
- 745
-
-Fund Size - 745
-
-Fund Size - 745
-
-Fund Size - 745
-
- Equity .
- ELSS .
-
- 93
-
30.5%Fund Size - 93
-
-Fund Size - 93
-
-Fund Size - 93
-
- Debt .
- Overnight .
-
- 51
-
6.7%Fund Size - 51
-
-Fund Size - 51
-
-Fund Size - 51
-
- Equity .
- Flexi Cap .
-
- 718
-
24%Fund Size - 718
-
-Fund Size - 718
-
-Fund Size - 718
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
Frequently Asked Questions
How to invest in Samco Dynamic Asset Allocation Fund-Dir (IDCW) ?
You can invest in Samco Dynamic Asset Allocation Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Samco Dynamic Asset Allocation Fund-Dir (IDCW) in the search box.
- 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"
What is the NAV of Samco Dynamic Asset Allocation Fund-Dir (IDCW) ?
The NAV of Samco Dynamic Asset Allocation Fund-Dir (IDCW) is ₹10.1 as of 10 May 2024.
How to redeem Samco Dynamic Asset Allocation Fund-Dir (IDCW) holding ?
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”.
What is the minimum sip amount of Samco Dynamic Asset Allocation Fund-Dir (IDCW)?
The minimum SIP amount of Samco Dynamic Asset Allocation Fund-Dir (IDCW) is ₹500
What are the top sectors Samco Dynamic Asset Allocation Fund-Dir (IDCW) has invested in?
The top sectors Samco Dynamic Asset Allocation Fund-Dir (IDCW) has invested in are
- Debt - 49.38%
- Cash & Others - 35.6%
- Realty - 5.22%
- Pharmaceuticals & Biotech - 4.09%
- Automobiles - 2.93%
Can I make investments in both the SIP and Lump Sum schemes of Samco Dynamic Asset Allocation Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Samco Dynamic Asset Allocation Fund-Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Samco Dynamic Asset Allocation Fund-Dir (IDCW) generated ?
The Samco Dynamic Asset Allocation Fund-Dir (IDCW) has delivered 1.3% since inception
What is the expense ratio of Samco Dynamic Asset Allocation Fund-Dir (IDCW) ?
The expense ratio of Samco Dynamic Asset Allocation Fund-Dir (IDCW) is 0.63 % as of 10 May 2024.
What is the AUM of Samco Dynamic Asset Allocation Fund-Dir (IDCW)?
The AUM of Samco Dynamic Asset Allocation Fund-Dir (IDCW) is ₹2,137 Cr as of 10 May 2024
What are the top stock holdings of Samco Dynamic Asset Allocation Fund-Dir (IDCW)?
The top stock holdings of Samco Dynamic Asset Allocation Fund-Dir (IDCW) are
- Swan Energy - 4.34%
- Hind.Aeronautics - 3.15%
- Trent - 3.09%
- Tata Motors - 2.42%
- I O C L - 2.18%
How can I redeem my investments in Samco Dynamic Asset Allocation Fund-Dir (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Samco Dynamic Asset Allocation Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Samco Dynamic Asset Allocation Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.