3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹582.41 Cr.
Expense Ratio
0.72% (inclusive of GST)
Exit Load
25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Samco Mutual Fund Managers
PM
Paras Matalia
Fund Manager since Dec 2023
Fund House Details
Samco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Samco Mutual Fund
List of mutual fund schemes by AMC
Equity . Sectoral / Thematic
Samco Active Momentum Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment
Equity . ELSS
Samco ELSS Tax Saver Fund Direct Plan Growth
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.72% |
Fund Manager | Paras Matalia |
Fund Size | ₹582.41 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Samco Mutual Fund |
Launch Date | 30 July 2021 |
Addresss | 1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India. CIN No: U65929MH2019PTC334121 |
Contact | (+91)6357222000 |
mfassist@samcomf.com | |
Website | https://www.samcomf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Achieve Financial Freedom with SIP
FAQs
What is today's NAV of Samco Dynamic Asset Allocation Fund?
What is the AUM of Samco Dynamic Asset Allocation Fund?
What is the expense ratio of Samco Dynamic Asset Allocation Fund?
What are the returns of Samco Dynamic Asset Allocation Fund since inception?
What is the minimum SIP amount to invest in Samco Dynamic Asset Allocation Fund?
How do I invest in Samco Dynamic Asset Allocation Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Samco Dynamic Asset Allocation Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Samco Dynamic Asset Allocation Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Samco Dynamic Asset Allocation Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.