Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.69%
-0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 5 months
9 years 7 months
Fund info
Fund size
₹452.79 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3rd
Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Samco Dynamic Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl
Fund Managers
About Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-01-04. Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹452.79 Cr worth of assets under management (AUM) as of Sun Jun 15 2025. The latest Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Jun 13 2025 is ₹10.68. The fund has an expense ratio of 0.82%, which is medium comparable to most other Allocation funds.
Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 4.46% average annual returns.
The Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, null, Industrials, Communication Services, Healthcare, Consumer Cyclical, Real Estate sectors.
Top 5 Holdings of Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl.
- Religare Enterprises Ltd: 10.99%
- 7.38% Govt Stock 2027: 7.98%
- InterGlobe Aviation Ltd: 4.27%
- Bharat Electronics Ltd: 4.27%
- Bharti Airtel Ltd: 3.69%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-01-04 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
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How to Redeem Samco Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
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