Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-12-2023 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 3.39% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 156.86 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 10.33% | Exit Load: No Exit load for up to 25% Units. 1% for remaining units on or before 1 Year. Nil after 1 Year. |
9.96
0.01 (0.1004%)
-0.25%
Benchmark: 10.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to seek to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.62 |
| Average Maturity | 2.17 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 05-12-2023 | -4.96 | -6.24 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.92%
Others
28.69%
Large Cap
32.63%
Mid Cap
14.76%
