The Current NAV of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is ₹10.65.

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. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

Samco Dynamic Asset Allocation Fund - Growth - Direct Plan fund’s expense ratio is 1.50%

The process for redemption is

• Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
• You will get information about the redemption and the NAV at which redeemed.
• The amount will be deposited in the designated bank account.

The AUM of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is currently ₹199 Crores.

The Top three stocks are Religare Enterprises, Adani Power and Tata Steel and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 16% and 24% of fund’s portfolio respectively.

Top three sectors of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan fund are Others, BFSI and Metals & Mining accounting for 77% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.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 Nirali Bhansali manage the Samco Dynamic Asset Allocation Fund - Growth - Direct Plan Fund.

Samco Dynamic Asset Allocation Fund - Growth - Direct Plan current PE ratio is 43.85 and PB ratio is 7.90

The asset allocation of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is Stocks : 67.08%, Debt : 18.19% and Gold : 14.67%

The minimum SIP amount for Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is ₹250.00 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