₹ 10.16
NAV (Apr 25)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.16
NAV (Apr 25)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 1.3% |
6 Month CAGR | NA |
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity,equity derivatives,fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expense Ratio | 2.33 |
Launched (0y ago) | Jan 04, 2024 |
AUM in Crores | 584.584 |
ISIN | INF0K1H01099 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.65 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
net receivables / (payables)
38.4%clearing corporation of india ltd
18.5%hdfc bank limited april 2024 future
9.1%hdfc bank ltd
9%swan energy ltd
4.7%financial services
14.8%consumer cyclical
11.3%industrials
4.8%healthcare
4.1%energy
3.9%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 3,417 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
Samco Asset Management Pvt Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 24.5% | ||
- | 1.3% | ||
- | 6.8% | ||
- | 6.3% | ||
- | 28.6% |
Samco Dynamic Asset Allocation Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 1.3% over a period of 0 years. The fund is managed by Samco Asset Management Pvt Ltd. The fund managers are Dhawal Dhanani, Paras Matalia, Umeshkumar Mehta.
Nav of Samco Dynamic Asset Allocation Fund (G) as of 4/25/2024 is ₹10.16 with the total AUM as of 4/26/2024 is ₹584.584. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco Dynamic Asset Allocation Fund (G) was launched on Jan 04, 2024. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Samco Dynamic Asset Allocation Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Samco Dynamic Asset Allocation Fund (G)?
How to invest in Samco Dynamic Asset Allocation Fund (G)?
You can invest in Samco Dynamic Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Samco Dynamic Asset Allocation Fund (G)?
The minimum sip amount for Samco Dynamic Asset Allocation Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Samco Dynamic Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, Samco Dynamic Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investSamco Dynamic Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Samco Dynamic Asset Allocation Fund (G)?
The expense ratio of the Samco Dynamic Asset Allocation Fund (G) is 2.33% for regular plan.