Samco Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage IDCW-Annual IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (24 Aug 26)

10.16

AUM (in Cr)

₹ 177.67

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Samco Dynamic Asset Allocation Fund Samco Dynamic Asset Allocation Fund	0.59	-0.39	-0.88	-2.68
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-0.40	2.91	1.46	3.32	9.27	8.66

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio

% 2.10

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 177.67

Inception Date

Turnover Ratio

% 1068.00

Exit Load

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

Asset Class

Hybrid

Samco Mutual Fund

See All Funds

Total AUM

₹ 2522.13

No. of Schemes under this AMC

Phone

41708999

info@samcomf.com

Incorporation Date

7/30/2021

Address

1003, A Naman Midtown,, Senapati Bapat Marg,, Prabhadevi West

Mumbai - 400013

Samco Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage