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Samco Dynamic Asset Allocation Fund Reg (G)
[Hybrid: Balanced Advantage]
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Fund Details
Fund Type Growth Launch Date 07 Dec 2023
Corpus(Cr.) 648.0 Scheme NAV 10.72
Equity(%) 79.26 52 Week High 11.64
Debt(%) 20.74 52 Week Low 9.92
Others(%) 0.0 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.33
Scheme Benchmark NSE - NIFTY 50 Hybrid Composite Debt 50:50 Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
 
 
 
 
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