Samco Dynamic Asset Allocation Fund
Hybrid
●
Dynamic Asset Allocation
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹9.74
Expense Ratio
2.41%
Min SIP
₹250
Fund Size
₹221Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.50%
Beta
0.65
Sharpe Ratio
-0.173039
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.70)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Helios Balanced Advantage Fund
- NJ Balanced Advantage Fund
- PGIM India Balanced Advantage Fund
- ICICI Prudential Balanced Advantage Fund
- UTI Balanced Advantage Fund
- Apex Hybrid Long-Short Fund
- iSIF Hybrid Long-Short Fund
- DSP Dynamic Asset Allocation Fund
- Parag Parikh Dynamic Asset Allocation Fund
- Unifi Dynamic Asset Allocation Fund
- Titanium Hybrid Long-Short Fund
- 360 ONE Balanced Hybrid Fund
- Samco Dynamic Asset Allocation Fund
- Quant Dynamic Asset Allocation Fund
- Mahindra Manulife Balanced Advantage Fund
- HDFC Balanced Advantage Fund
- Nippon India Balanced Advantage Fund
- Motilal Oswal Balanced Advantage Fund
- Union Balanced Advantage Fund
- Shriram Balanced Advantage Fund
- Edelweiss Balanced Advantage Fund
- LIC MF Balanced Advantage Fund
- Mirae Asset Balanced Advantage Fund
- Axis Balanced Advantage Fund
- HSBC Balanced Advantage Fund
- Baroda BNP Paribas Balanced Advantage Fund
- Sundaram Balanced Advantage Fund
- Franklin India Balanced Advantage Fund
- Bank of India Balanced Advantage Fund
- Bandhan Balanced Advantage Fund
- Aditya Birla Sun Life Balanced Advantage Fund
- ITI Balanced Advantage Fund
- Kotak Balanced Advantage Fund
- WhiteOak Capital Balanced Hybrid Fund
- Magnum Hybrid Long Short Fund
- Altiva Hybrid Long-Short Fund
- Invesco India Balanced Advantage Fund
- Tata Balanced Advantage Fund
- The Wealth Company Balanced Advantage Fund
- Qsif Hybrid Long-Short Fund
- WhiteOak Capital Balanced Advantage Fund
- HSBC Dynamic Asset Allocation Fund
- SBI Balanced Advantage Fund
- Bajaj Finserv Balanced Advantage Fund
- Canara Robeco Balanced Advantage Fund
Umeshkumar Mehta
Samco Mutual FundTotal assets under management
₹2.76L Crores
Date of incorporation
30 Jul 2021
Samco Dynamic Asset Allocation Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Samco Dynamic Asset Allocation Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Samco Dynamic Asset Allocation Fund has an AUM of ₹220.59 Cr as on 4/1/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 10.04%. The risk is Very High against the category average of 33.23.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Samco Dynamic Asset Allocation Fund.
Ans. The expense ratio of Samco Dynamic Asset Allocation Fund is 2.41%.