Samco Dynamic Asset Allocation Fund-Reg(G)
View the direct plan of this scheme
Rs 10.21 -0.01(-0.098 %) NAV as on 22 May 2025
Prime Rating:
Unrated
Prime Recommendation:
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Fund type:
Hybrid
AUM (in crores):
₹ 478.25
Fund category:
Dynamic Asset Allocation
Fund manager(s):
Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani
Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Minimum investment:
₹
5000
Launch date:
28 Dec 2023
Min. additional investment:
₹ 500
Expense ratio:
2.37 %
Exit load:
Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
Scheme Objective: 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.
Performance (As on 22 May 2025)
Performance data is not available for this scheme.