Samco Dynamic Asset Allocation Fund
Fund Overview
Fund Performance
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
% 2.33Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 603.77Inception Date
07 Dec 2023Turnover 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
Samco Mutual Fund
Total AUM
₹ 2548.09
No. of Schemes under this AMC
6
Phone
41708999
info@samcomf.com
Incorporation Date
7/30/2021
Address
1003, A Naman Midtown,, Senapati Bapat Marg,, Prabhadevi West
Mumbai - 400013
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