Samco Mutual Fundimage

Samco Dynamic Asset Allocation Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Dec 24)

₹ 10.85

AUM (in Cr)

₹ 603.77

6 Months Returns

% 4.73

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Dynamic Asset Allocation Fund
1.21
-5.73
4.73
0.00
0.00
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
-0.42
-0.98
5.83
15.37
9.97
12.08
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.33
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 603.77
Inception Date
07 Dec 2023
Turnover Ratio
-
Exit Load
25% of the units allotted 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: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Asset Class
Hybrid
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Samco Mutual Fund

Total AUM

₹ 2548.09

No. of Schemes under this AMC

6

Phone

41708999

Email

info@samcomf.com

Incorporation Date

7/30/2021

Address

1003, A Naman Midtown,, Senapati Bapat Marg,, Prabhadevi West

Mumbai - 400013

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Samco Dynamic Asset Allocation Fund

HybridDynamic Asset Allocation/Balanced Advantage
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