Samco Dynamic Asset Allocation Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Samco Mutual Fund

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

20 Jun 2025
10.3700
0.0500
(0.48%)
  • YTD Return
    0.0500
  • Expense Ratio
    2.41
  • Turnover Ratio
    9.01
  • Inception Date
    28 Dec 2023
  • Std Deviation
    0.7254
  • 52 W High
    11.6400
  • 52 W Low
    9.9200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Samco Dynamic Asset Allocation Fund - Regular Plan .. 2.57 1.67 -6.32 -3.45 0.00 0.00 2.49
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

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

The Expense ratio of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth is 2.41

What is the Turn Over Ratio of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

The turnover ratio of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth is 9.01

What is the Inception date of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth started on 28 Dec 2023

What is the Standard Deviation of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

The standard deviation of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth is 0.7254

What is the 52 Week High of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

The 52-week high of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth is 11.6400

What is the 52 Week Low of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

The 52-week low of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth is 9.9200

What is the NAV Of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth

The NAV of Samco Dynamic Asset Allocation Fund - Regular Plan - Growth is 10.3700