Samco Dynamic Asset Allocation Fund-Dir (G)

You can invest in Samco Dynamic Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.

The latest NAV of Samco Dynamic Asset Allocation Fund-Dir (G) is ₹10.59.

Samco Dynamic Asset Allocation Fund-Dir (G) manages assets worth ₹167.99 Cr.

The expense ratio of Samco Dynamic Asset Allocation Fund-Dir (G) is 2.05%.

The exit load applicable on Samco Dynamic Asset Allocation Fund-Dir (G) is 25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 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..

As per the riskometer, Samco Dynamic Asset Allocation Fund-Dir (G) carries Very High risk.

Samco Dynamic Asset Allocation Fund-Dir (G) is managed by Samco Mutual Fund.

Samco Dynamic Asset Allocation Fund-Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.

Samco Dynamic Asset Allocation Fund-Dir (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.

Samco Dynamic Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

Samco Dynamic Asset Allocation Fund-Dir (G) was launched on 28 Dec 2023.

After the initial investment, you can invest in Samco Dynamic Asset Allocation Fund-Dir (G) in further multiples of ₹500.

The investment objective of the Scheme is 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 would be achieved.