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Samco Mutual Fund

Samco Dynamic Asset Allocation Fund Direct - Growth

NAV
returns change indicator
10.2000
as on 16 Apr 2024, 10:47 PM
0.0200(0.20%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,00,994
star
1,01,392
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,392
Profit (absolute return)
1.39%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.39%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Samco Dynamic Asset Allocation Fund Direct - Growth
Samco Dynamic Asset Allocation Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
584.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
0.66%
Expense Ratio
Plan
Growth
23.15%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Construction
5.72%
33.44 Cr
Automobile
3.19%
18.65 Cr
Energy
2.33%
13.62 Cr
Healthcare
2.10%
12.28 Cr
Financial
1.82%
10.64 Cr
Others
84.84%
495.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Swan Energy Ltd.
4.66%
27.24 Cr
Kotak Mahindra Prime Ltd.
4.28%
25.02 Cr
Tata Capital Financial Services Ltd.
4.26%
24.90 Cr
National Bank For Agriculture & Rural Development
4.25%
24.84 Cr
Others
82.55%
482.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Net Receivables
38.36%
224.25 Cr
CBLO
18.47%
107.97 Cr
Debenture
12.79%
74.77 Cr
NCD
4.26%
24.90 Cr
CP
4.25%
24.84 Cr
Others
21.87%
127.85 Cr

About Samco Dynamic Asset Allocation Fund Direct - Growth

Samco Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Umeshkumar Mehta and Paras Matalia. It has an AUM of ₹584.58 Crores and the latest NAV decalared is ₹10.200 as on 18 Apr 2024 at 1:26 am.
Samco Dynamic Asset Allocation Fund Direct - Growth scheme return performance is 1.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:584.58 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Samco Mutual Fund
Samco Mutual Fund
View AMC Details
2,193.80 Cr
AUM
7
Schemes
Address
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013