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How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.74 | 56.49 | 0.72 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.31 | 43.33 | 1.53 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY 50 Hybrid Composite Debt 50:50 Index |
Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Samco Dynamic Asset Allocation Fund | — | — | — |
Edelweiss Balanced Advantage Fund | 20.08% | 13.89% | 13.37% |
DSP Dynamic Asset Allocation Fund | 18.17% | 11.85% | 10.75% |
UTI Balanced Advantage Fund | 17.73% | — | 18.40% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Debt
Others
Holdings
10.17 %
Holdings
3.37 %
Holdings
2.43 %
Samco’s mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost. As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.
No.of Schemes
8
Total AUM
₹ 2,788.00 Cr.
Umeshkumar Mehta
AUM: ₹2,788.00 Cr.
|
Exp: 20yrs
Paras Matalia
AUM: ₹2,003.01 Cr.
|
Exp: 6yrs
Dhawal Ghanshyam Dhanani
AUM: ₹1,466.75 Cr.
|
Exp: 5yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%