Mutual Fund Details

Samco Dynamic Asset Allocation Fund Direct - IDCW Payout

Hybrid Dynamic Asset Allocation

NAV

₹11.2300

as on 17 Oct 2024, 11:19 PM

₹-0.2500(2.18%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹97,364

₹97,739

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,261

Profit (absolute return)

2.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.26%

In the last 6 months

10.20%

In the last 1 year

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 - IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹647.86 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.

0.71%

Expense Ratio

Plan

Dividend

12.36%

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 30 Sep 2024

Sort By

Value

Sector

Automobile

14.17%

₹91.80 Cr

Financial

13.96%

₹90.44 Cr

Cash Holding

12.36%

₹80.08 Cr

Construction

10.14%

₹65.69 Cr

Capital Goods

9.52%

₹61.68 Cr

Others

39.85%

₹258.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Automobile

14.17%

₹91.80 Cr

Financial

13.96%

₹90.44 Cr

Cash Holding

12.36%

₹80.08 Cr

Construction

10.14%

₹65.69 Cr

Capital Goods

9.52%

₹61.68 Cr

Others

39.85%

₹258.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Religare Enterprises Ltd.

10.01%

₹64.85 Cr

GOI

5.95%

₹38.55 Cr

Hindustan Aeronautics Ltd.

4.11%

₹26.63 Cr

Swan Energy Ltd.

4.02%

₹26.04 Cr

Zydus Lifesciences Ltd.

3.60%

₹23.32 Cr

Others

72.31%

₹468.47 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Religare Enterprises Ltd.

10.01%

₹64.85 Cr

GOI

5.95%

₹38.55 Cr

Hindustan Aeronautics Ltd.

4.11%

₹26.63 Cr

Swan Energy Ltd.

4.02%

₹26.04 Cr

Zydus Lifesciences Ltd.

3.60%

₹23.32 Cr

Others

72.31%

₹468.47 Cr

View All

Funds in this Category

This fund's returns:

2.26%

Return Duration

3 Months

Motilal Oswal Balance Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

WhiteOak Capital Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Samco Dynamic Asset Allocation Fund Direct - IDCW Payout

Samco Dynamic Asset Allocation Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹647.86 Crores and the latest NAV decalared is ₹11.230 as on 18 Oct 2024 at 12:16 pm.

Samco Dynamic Asset Allocation Fund Direct - IDCW Payout scheme return performance is 11.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.