Mutual Fund Details

Samco Dynamic Asset Allocation Fund Direct - IDCW Reinvestment

Hybrid Dynamic Asset Allocation

NAV

₹11.2500

as on 20 Dec 2024, 10:51 PM

₹-0.1200(1.06%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹96,513

₹96,902

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,098

Profit (absolute return)

3.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.10%

In the last 6 months

3.88%

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 Reinvestment

as of 30 Nov 2024, 05:30 AM

₹604.66 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.

0.73%

Expense Ratio

Plan

Dividend

26.13%

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 Nov 2024

Sort By

Value

Sector

Cash Holding

26.13%

₹158.00 Cr

Financial

11.18%

₹67.60 Cr

Healthcare

9.38%

₹56.72 Cr

Services

8.47%

₹51.21 Cr

Construction

8.25%

₹49.88 Cr

Others

36.59%

₹221.24 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

26.13%

₹158.00 Cr

Financial

11.18%

₹67.60 Cr

Healthcare

9.38%

₹56.72 Cr

Services

8.47%

₹51.21 Cr

Construction

8.25%

₹49.88 Cr

Others

36.59%

₹221.24 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Religare Enterprises Ltd.

10.01%

₹60.53 Cr

GOI

5.95%

₹35.98 Cr

Hindustan Aeronautics Ltd.

4.11%

₹24.85 Cr

Swan Energy Ltd.

4.02%

₹24.31 Cr

Zydus Lifesciences Ltd.

3.60%

₹21.77 Cr

Others

72.31%

₹437.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Religare Enterprises Ltd.

10.01%

₹60.53 Cr

GOI

5.95%

₹35.98 Cr

Hindustan Aeronautics Ltd.

4.11%

₹24.85 Cr

Swan Energy Ltd.

4.02%

₹24.31 Cr

Zydus Lifesciences Ltd.

3.60%

₹21.77 Cr

Others

72.31%

₹437.23 Cr

View All

Funds in this Category

This fund's returns:

3.10%

Return Duration

3 Months

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HybridDynamic Asset Allocation

LIC MF Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

About Samco Dynamic Asset Allocation Fund Direct - IDCW Reinvestment

Samco Dynamic Asset Allocation Fund Direct - IDCW Reinvestment is a Hybrid mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹604.66 Crores and the latest NAV decalared is ₹11.250 as on 22 Dec 2024 at 12:00 am.

Samco Dynamic Asset Allocation Fund Direct - IDCW Reinvestment scheme return performance is 12.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.