The Current NAV of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth is ₹9.98.

It is better to invest in a fund with a longer track record as Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 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 - Regular Plan - Growth fund’s expense ratio is 2.41%

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 - Regular Plan - Growth is currently ₹199 Crores.

The Top three stocks are Religare Enterprises, Eicher Motors and Bajaj Finance and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 34% of fund’s portfolio respectively.

Top three sectors of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth fund are Miscellaneous, Others and BFSI accounting for 98% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green 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 - Regular Plan - Growth Fund is Hybrid - Dynamic Asset Allocation.

Umeshkumar Mehta and Nirali Bhansali manage the Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Fund.

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth current PE ratio is 35.38 and PB ratio is 5.83

The asset allocation of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth is Stocks : 25.83%, Debt : 209.81% and Gold : -135.63%

The minimum SIP amount for Samco Dynamic Asset Allocation Fund - Regular Plan - Growth is ₹250.00 and minimum lumpsum is ₹5000.00

The exit load for Samco Dynamic Asset Allocation Fund - Regular Plan - Growth is Nil upto 25% of units and 1% for remaining units on or before 12 months, Nil after 12 months