Samco Dynamic Asset Allocation Fund Direct Growth
3Y Annualised
N/A
0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.55%
0.19% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
28 years 11 months
6 years 6 months
9 years 7 months
Fund info
Fund size
₹198.63 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
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.
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Dynamic Asset Allocation Fund Direct Growth
2nd
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Quant Dynamic Asset Allocation Fund Regular Growth
5th
Quant Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
141st
Samco Dynamic Asset Allocation Fund Direct Growth
Fund Managers
About Samco Dynamic Asset Allocation Fund Direct Growth
Samco Dynamic Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 2 years, having been launched on 2024-01-04. Samco Dynamic Asset Allocation Fund Direct Growth has ₹198.63 Cr worth of assets under management (AUM) as of Thu Apr 30 2026. The latest Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund Direct Growth as of Wed Apr 29 2026 is ₹10.56. The fund has an expense ratio of 0.87%, which is medium comparable to most other Allocation funds.
Samco Dynamic Asset Allocation Fund Direct Growth returns for the last 1 year are 2.42%. Since launch, it has delivered 2.25% average annual returns.
The Samco Dynamic Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Consumer Cyclical, Basic Materials, Energy sectors.
Top 5 Holdings of Samco Dynamic Asset Allocation Fund Direct Growth.
- 7.38% Govt Stock 2027: 12.81%
- Religare Enterprises Ltd: 8.96%
- Future on BANK Index: 5.18%
- Eicher Motors Ltd: 3.48%
- Future on Eicher Motors Ltd: 3.47%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-01-04 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Dynamic Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
