Dividend|Samco Mutual Fund
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
02 Jun 2025
10.2600
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio2.37
-
Turnover Ratio0.00
-
Inception Date28 Dec 2023
-
Std Deviation0.9321
-
52 W High11.6400
-
52 W Low9.9200
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan .. |
2.40
|
2.19
|
-4.47
|
-0.58
|
0.00
|
0.00
|
1.82
|
| 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 |
Note: