- Mutual Funds
- Samco Mutual Fund
- Samco Dynamic Asset Allocation Fund (G)
Samco Dynamic Asset Allocation Fund (G)
₹ 11.51
NAV (Sep 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.51
NAV (Sep 17)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 15.1% |
6 Month CAGR | 14.9% |
Scheme Information
The Scheme seeks 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.
Expense Ratio | 2.32 |
Launched (0y ago) | 2.32 |
AUM in Crores | 643.7 |
ISIN | INF0K1H01099 |
Lock-in | |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund (G) | NaN | 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.
Asset allocation and Holdings
Top Stock Holdings
Religare Enterprises Ltd.
9.9%GOI
5.6%Swan Energy Ltd.
4.9%Zydus Lifesciences Ltd.
3.8%Others
3.6%Allocation by Sector
Financial
16.58%Automobile
14.4%Construction
13.87%Capital Goods
9.83%Healthcare
8.86%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr |
About the AMC
Samco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 27.259% | ||
- | 9.192% | ||
- | 2.6% | ||
- | 15.1% | ||
- | 6.341% |
Samco Dynamic Asset Allocation Fund (G) Review
Samco Dynamic Asset Allocation Fund (G) is a Others Others fund and has delivered an annualised return of 15.1% over a period of 0 years. The fund is managed by Samco Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of Samco Dynamic Asset Allocation Fund (G) as of 9/17/2024 is ₹11.51 with the total AUM as of 9/18/2024 is ₹643.7341. 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 2023-12-28. The category risk of the fund is null.
The minimum SIP amount for Samco Dynamic Asset Allocation Fund (G) is ₹1000 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.
Frequently Asked Questions
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 ₹1000. 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 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 2.32% for regular plan.