Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

As on 18 Sept 2024

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

The expense ratio for Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is approximately ₹643.7341 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

The PE ratio for Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is 57.84 and the PB ratio is 9.69. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

The exit load for Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 11.57

CAGR (3 Years)

AUM (Cr)

₹ 643.73

Risk

Very High Risk

About Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

The investment objective of the Scheme is 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 w

Breakdown of this Fund

Aerospace & Defence

18.64%

Air Transport Service

4.55%

Auto Ancillaries

14.78%

Automobile

29.92%

Banks

1.30%

Capital Goods - Electrical Equipment

7.62%

Capital Goods-Non Electrical Equipment

4.31%

Construction

1.32%

Consumer Durables

4.18%

Crude Oil & Natural Gas

8.03%

Debt Others

17.43%

Diamond, Gems and Jewellery

2.92%

Diversified

13.16%

Finance

48.42%

Govt. Securities

17.06%

Healthcare

0.94%

Hotels & Restaurants

2.11%

Infrastructure Developers & Operators

7.56%

IT - Software

8.94%

Mining & Mineral products

9.37%

Pharmaceuticals

27.91%

Power Generation & Distribution

9.78%

Realty

18.83%

Refineries

7.14%

Retail

10.57%

Steel

1.52%

Telecomm-Service

4.57%

Market Capitalization

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Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

About Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

What is the AUM of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is approximately ₹643.7341 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

The PE ratio for Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is 57.84 and the PB ratio is 9.69. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option?

The exit load for Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.