Samco Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
1M
All
NAV: 24 May 2024₹10.58
Min. SIP amount₹500
RatingNA
Fund size₹582.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M3M6MAll
Fund returns3.6%3.6%NA5.8%
Category averageNANANANA
Rank with in category2626NANA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
FinancialEquity9.05%
ConstructionEquity4.66%
FinancialDebenture4.28%
HDFC Bank Ltd.
FinancialDebenture4.26%
Tata Capital Financial Services Ltd.
FinancialNCD4.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.25%
National Bank For Agriculture & Rural Development
FinancialCP4.25%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds4.19%
HealthcareEquity2.11%
AutomobileEquity2.05%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Dhawal Ghanshyam Dhanani
Dec 2023 - Present
View details

Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Also manages these schemes

Umeshkumar Mehta
Dec 2023 - Present
View details

Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Also manages these schemes

Paras Matalia
Dec 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NA
Website
Samco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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