How to use scorecard? Learn more

Samco Dynamic Asset Allocation Fund(IDCW)

IDCW

HybridDynamic Asset Allocation Fund

Mid-size FundAssets Under Mgmt: ₹ 604 Cr

Moderate RiskPrinciple investment will be at moderate risk

11.330.44% (+0.05)

How to use scorecard? Learn more

HybridDynamic Asset Allocation Fund

Mid-size FundAssets Under Mgmt: ₹ 604 Cr

Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.74	56.96	0.70

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.31	42.66	1.50

Scheme Info

PlanPlan	Lock inLock in	Exit LoadExit Load
IDCW	0 yrs	1.00% Nil upto 25% of units and 1% for remaining units on or before 12M Nil after 12M

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 5,000 Initial: ₹ 5,000 Incremental: ₹ 500

BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

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.

Peers & Comparison

Comparing 3 mutual funds from
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Samco Dynamic Asset Allocation Fund(IDCW)	—	—	—
Edelweiss Balanced Advantage Fund(M-IDCW)	12.13%	5.19%	15.04%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)	13.99%	6.88%	4.73%
UTI Balanced Advantage Fund(IDCW)	17.60%	—	18.23%

Price Comparison

Compare Samco Dynamic Asset Allocation Fund(IDCW) with any MF, ETF, stock or index

Samco Dynamic Asset Allocation Fund(IDCW)

Hmm, looks like data is unavailable here. Please come back after some time

AMC Profile

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
₹ 2,827.45 Cr.

Fund Manager Profile

Umeshkumar Mehta

AUM: ₹2,827.45 Cr.

Exp: 20yrs

Paras Matalia

AUM: ₹2,042.87 Cr.

Exp: 6yrs

Dhawal Ghanshyam Dhanani

AUM: ₹1,477.44 Cr.

Exp: 5yrs

Tax Implications

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)

This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

You make

Hmm, looks like data is unavailable here. Please come back after some time.