How to use scorecard? Learn more
Samco Dynamic Asset Allocation Fund(IDCW)
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 56.96 | 0.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 41.96 | 1.18 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Dynamic Asset Allocation Fund
Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.
Peers & Comparison
HybridDynamic Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund(IDCW) | — | — | — |
| Edelweiss Balanced Advantage Fund(M-IDCW) | 7.73% | 4.60% | 14.53% |
| DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) | 10.58% | 6.57% | 4.57% |
| UTI Balanced Advantage Fund(IDCW) | 13.74% | — | 16.04% |
Price Comparison
Compare Samco Dynamic Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Religare Enterprises Ltd3M change : -0.65 %
Holdings
9.99 %
-0.65 % - Swan Energy Ltd3M change : -0.17 %
Holdings
4.11 %
-0.17 % - Marathon Nextgen Realty Ltd3M change : 0.17 %
Holdings
2.44 %
0.17 %
AMC Profile
Samco’s mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost. As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.
No.of Schemes
8
Total AUM
₹ 2,832.26 Cr.
Fund Manager Profile
Umeshkumar Mehta
AUM: ₹2,829.57 Cr.
|
Exp: 20yrs
Paras Matalia
AUM: ₹2,042.87 Cr.
|
Exp: 6yrs
Dhawal Ghanshyam Dhanani
AUM: ₹1,479.56 Cr.
|
Exp: 5yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Hmm, looks like data is unavailable here. Please come back after some time.
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%