Samco Dynamic Asset Allocation Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | N/A | N/A | N/A | N/A |
Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is ₹10.43.
It is better to invest in a fund with a longer track record as Samco Dynamic Asset Allocation Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 50, as the Funds portfolio is similar to its benchmark.
Samco Dynamic Asset Allocation Fund - Growth - Direct Plan fund’s expense ratio is 0.71%
The process for redemption is
The AUM of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is currently ₹582 Crores.
The Top three stocks are Swan Energy, Hindustan Aeron and Trent and account for 11% of its portfolio. Top 5 and 10 stocks of fund account for 15% and 26% of fund’s portfolio respectively.
Top three sectors of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan fund are Miscellaneous, Others and Textile accounting for 84% of the total portfolio.
Since this is a Hybrid - Dynamic Asset Allocation it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan Fund is Hybrid - Dynamic Asset Allocation.
Umeshkumar Mehta and Paras Matalia manage the Samco Dynamic Asset Allocation Fund - Growth - Direct Plan Fund.
Samco Dynamic Asset Allocation Fund - Growth - Direct Plan current PE ratio is 37.48 and PB ratio is 8.39
The asset allocation of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is Stocks : 35.48%, Debt : 142.74% and Gold : -78.23%
The minimum SIP amount for Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is Nil upto 25% of units and 1% for remaining units on or before 12 months, Nil after 12 months