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Samco Dynamic Asset Allocation Fund(G)
Hybrid
●
Dynamic Asset Allocation
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Fund Details
Current NAV
₹11.06
Expense Ratio
2.36%
Min SIP
₹500
Fund Size
₹605Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
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.
Fund Performance
Alpha
-4.79%
Beta
0.92
Sharpe Ratio
0.1077
Risk
12.26%
Above numbers are based upon past 3 years
Samco Dynamic Asset Allocation Fund(G)