Samco Dynamic Asset Allocation Fund
Hybrid - Dynamic Asset Allocation
-0.20%
CAGR
₹9.93-0.50%
Current NAV(Apr 13,2026)
1M
6M
1Y
3Y
ALL
AUM ₹199 Cr
Exit load 1.00%
Risk involved Low to Moderate
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 2.41%
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Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | -0.50% | -- | -0.43% |
| 1 Week | +1.85% | -- | +2.64% |
| 1 Month | +0.91% | -- | +1.99% |
| 3 Month | -3.97% | -- | -3.10% |
| 6 Month | -4.89% | -- | -2.87% |
| 9 Month | -6.76% | -- | -2.07% |
| 1 Year | -0.20% | -0.20% | +4.47% |
| 2 Year | -2.26% | -1.14% | +3.98% |
| 3 Year | -- | -- | +10.59% |
| 4 Year | -- | -- | +7.70% |
| 5 Year | -- | -- | +8.35% |
Holding Analysis
By Asset
Cash
75.59%
Equity
68.42%
Sovereign
12.81%
Preference Shares
0.03%
Derivatives
56.95%
other
0.10%
By Sector
Finance
9.00%
Power
1.51%
Auto Components
0.16%
Capital Markets
0.15%
Banks
0.11%
other
89.07%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
2019-12-06
AMC Incorporation date
2021-07-30
Sponsor Name
Samco Securities Limited
Trustee organisation
Samco Trustee Pvt. Ltd
MD/CEO
Mr. Viraj Gandhi
CIO
Mr. UmeshKumar Mehta
Compliance Officer
Ms. Natasha Mahanty
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform.
Source: www.accordfintech.com
AMFI Registered Mutual Fund Distributor. ARN-262524
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