Mutual Fund Details

Samco Dynamic Asset Allocation Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹10.5500

as on 04 Feb 2025, 11:14 PM

₹0.00(0.00%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,02,254

₹1,04,010

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,010

Profit (absolute return)

4.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.86%

In the last 6 months

6.72%

In the last 1 year

4.01%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Samco Dynamic Asset Allocation Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹612.82 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.

0.80%

Expense Ratio

Plan

Growth

47.85%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

11.00%

₹67.41 Cr

Construction

8.08%

₹49.52 Cr

Healthcare

5.97%

₹36.59 Cr

Capital Goods

3.86%

₹23.66 Cr

Services

2.96%

₹18.14 Cr

Others

68.13%

₹417.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

11.00%

₹67.41 Cr

Construction

8.08%

₹49.52 Cr

Healthcare

5.97%

₹36.59 Cr

Capital Goods

3.86%

₹23.66 Cr

Services

2.96%

₹18.14 Cr

Others

68.13%

₹417.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Religare Enterprises Ltd.

10.79%

₹66.12 Cr

GOI

5.80%

₹35.54 Cr

Swan Energy Ltd.

4.78%

₹29.29 Cr

Marathon Nextgen Realty Ltd.

2.39%

₹14.65 Cr

Others

76.24%

₹467.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Religare Enterprises Ltd.

10.79%

₹66.12 Cr

GOI

5.80%

₹35.54 Cr

Swan Energy Ltd.

4.78%

₹29.29 Cr

Marathon Nextgen Realty Ltd.

2.39%

₹14.65 Cr

Others

76.24%

₹467.22 Cr

View All

Funds in this Category

This fund's returns:

4.01%

Return Duration

1 Year

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

WhiteOak Capital Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

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. It has an AUM of ₹612.82 Crores and the latest NAV decalared is ₹10.550 as on 05 Feb 2025 at 9:27 pm.

Samco Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 4.01%, is 5.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.