SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT

SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(01 Jan 1970)
₹0.00
Returns
0.00%
Benchmark Rt
0.00%
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SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT

SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT
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Fund Overview

Fund Size:

₹313.06 Cr.

Minimum SIP:

₹250

Minimum Lumpsum:

₹5000

ISIN:

INF0K1H01115

Fund Rating:
Expense Ratio:

2.41%

Lock In:

No Lock-in

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: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.38%1.84%-0.57%4.99%
Category Average-0.21%0.59%3.05%3.52%
Benchmark Returns-0.47%0.97%3.19%3.48%

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT is a scheme launched by Samco Mutual Fund on December 28, 2023, and falls under the Dynamic Asset Allocation fund category. It currently manages an AUM of Rs 313.06 crore. The fund permits investments with a minimum SIP of Rs 250 and a lump sum of Rs 5000. It charges an expense ratio of 2.41% for managing the portfolio.

  • Performance:

    SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT trailing returns over different times are -1.87% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -4.1%.

SIP Amount

Monthly SIP Date

SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT as on null is null.