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Samco Dynamic Asset Allocation Fund-Dir Growth
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NAV
10.86
as on 22 Nov 2024
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₹0.04 (0.37%)
Last Change
-
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.71%
Expense Ratio -
604 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 22 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- -
- -
- -
- 8.60
- -3.18Alpha
- 3.77SD
- 0.93Beta
- 0.29Sharpe
- Exit Load
- 25% of the units alloted 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.
Paras Matalia
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size - ₹ 604
- Fund Size - ₹ 94,866
- Fund Size - ₹ 905
- Fund Size - ₹ 8,750
- Fund Size - ₹ 60,545
Samco Mutual Fund
- AUM :
- 2,548Cr
- Address :
- 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
- Contact :
- +91022-41708999
- Email ID :
- info@samcomf.com
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 604
-
- Debt
- Overnight Fund
- AUM - ₹ 61
-
- Equity
- ELSS
- AUM - ₹ 120
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 850
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 198
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,105
-
- Equity
- Large Cap Fund
- Fund Size - 36,467
-
- Equity
- Large Cap Fund
- Fund Size - 63,670
-
- Equity
- Large Cap Fund
- Fund Size - 457
-
- Equity
- Large Cap Fund
- Fund Size - 4,470
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Samco Dynamic Asset Allocation Fund-Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Samco Dynamic Asset Allocation Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Samco Dynamic Asset Allocation Fund-Dir Growth has delivered 14.10% since inception
The NAV of Samco Dynamic Asset Allocation Fund-Dir Growth is ₹11.41 as of 22 Nov 2024
The expense ratio of Samco Dynamic Asset Allocation Fund-Dir Growth is % as of 22 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Samco Dynamic Asset Allocation Fund-Dir Growth 578.95 CR as of 22 Nov 2024
The minimum SIP amount of Samco Dynamic Asset Allocation Fund-Dir Growth is 500
The top stock holdings of Samco Dynamic Asset Allocation Fund-Dir Growth are
- Net CA & Others - 56.24%
- Religare Enterp. - 10.17%
- GSEC2027 - 5.88%
- C C I - 4.81%
- Trent - 4.23%
The top sectors Samco Dynamic Asset Allocation Fund-Dir Growth has invested in are
- Finance - 13.07%
- Automobiles - 9.61%
- Debt - 9.33%
- Pharmaceuticals & Biotech - 8.29%
- Aerospace & Defense - 6.73%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Samco Dynamic Asset Allocation Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Samco Dynamic Asset Allocation Fund-Dir Growth based on your investment objective and risk tolerance