Samco Dynamic Asset Allocation Fund(G) Mutual fund
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Samco Dynamic Asset Allocation Fund(G)

Hybrid

Dynamic Asset Allocation

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Fund Details

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Current NAV

11.11

Expense Ratio

2.33%

Min SIP

500

Fund Size

604Cr

Min Investment

5.00K

Lock In

NA

bookmarkScheme Information Document
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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

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Alpha

-4.86%

Beta

0.92

Sharpe Ratio

0.1632

Risk

12.99%

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Above numbers are based upon past 3 years

Samco Dynamic Asset Allocation Fund(G) FAQs

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