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Samco Dynamic Asset Allocation Fund Direct growth
Hybrid • Dynamic • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
Fund Info
Hybrid
Dynamic
Direct growth
Launched On
04 Jan 2024
1.3 years ago
Lock-in Period
No lock-in
NAV
as of 07 May 2025
₹10.26
+0.4897% (0.10)
AUM
₹523 Cr
Expense ratio
0.8%
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
Fund Plan
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
What's in this fund?
Credit Rating
Sectors
Holdings
AAA
AA
A
BBB
B
Fund Managers
Dhawal Dhanani
Experience: 3.25 yrs • Total AUM: 8,449 Cr
Nirali Bhansali
Experience: 3.25 yrs • Total AUM: 8,449 Cr
Umeshkumar Mehta
Experience: 1.76 yrs • Total AUM: 8,449 Cr
CAGR
₹1,000 invested for 5 years
Distribution
Asset split
Market capital
Equity53.26%
Cash39.70%
Debt7.04%
Fund House
Samco
Inc: 04 Feb 2022 • Total AUM: ₹2,518 Cr • Rank #39Samco Mutual Fund, started in 2021, has Samco Securities Ltd as its sponsors. The fund house is headed by Jimeet Modi as the CEO. As of 31 March 2024, it has an AUM of ₹2,206 Cr. It has a customer base of more than 2.5 lakhs.
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Edelweiss Balanced Advantage Fund
Hybrid • Dynamic • Direct Growth3Y CAGR
14.07%
Expense ratio
0.51%
Returns vs category
N/A
Risk vs category
Tata Balanced Advantage Fund
Hybrid • Dynamic • Direct Growth3Y CAGR
13.20%
Expense ratio
0.36%
Returns vs category
N/A
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.