Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Samco Mutual Fund

Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan

03 Jun 2025
10.4900
-0.0200
(-0.19%)
  • YTD Return
    -0.0200
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2023
  • Std Deviation
    0.9289
  • 52 W High
    11.7900
  • 52 W Low
    10.0000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Samco Dynamic Asset Allocation Fund - IDCW - Direc .. 2.74 1.94 -4.98 -3.23 0.00 0.00 3.39
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Samco Mutual Fund
Fund Manager
Umeshkumar Mehta, Nirali Bhansali
Regd. office
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, PrabhadeviMumbai - 400013
Telephone No.
+91 6357222000
Fax No.
022-41708989

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan

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The Expense ratio of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan is 0.80

What is the Turn Over Ratio of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan

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The turnover ratio of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan

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Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan started on 28 Dec 2023

What is the Standard Deviation of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan

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The standard deviation of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan is 0.9289

What is the 52 Week High of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan

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The 52-week high of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan is 11.7900

What is the 52 Week Low of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan

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The 52-week low of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan is 10.0000

What is the NAV Of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan

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The NAV of Samco Dynamic Asset Allocation Fund - IDCW - Direct Plan is 10.4900