Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

As on 07 Nov 2024

logo

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Hybrid

NAV

10.95

CAGR (3 Years)

%

AUM (Cr)

647.86

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

logo
Aerospace & Defence
10.27%
logo
Air Transport Service
4.26%
logo
Auto Ancillaries
9.92%
logo
Automobile
19.01%
logo
Banks
0.81%
logo
Capital Goods - Electrical Equipment
4.64%
logo
Capital Goods-Non Electrical Equipment
2.11%
logo
Construction
0.32%
logo
Consumer Durables
2.92%
logo
Crude Oil & Natural Gas
4.79%
logo
Debt Others
23.28%
logo
Diamond, Gems and Jewellery
1.98%
logo
Diversified
7.91%
logo
E-Commerce/App based Aggregator
1.14%
logo
Finance
30.16%
logo
Govt. Securities
11.02%
logo
Healthcare
0.53%
logo
Hotels & Restaurants
1.42%
logo
Infrastructure Developers & Operators
3.79%
logo
IT - Software
5.97%
logo
Mining & Mineral products
4.74%
logo
Miscellaneous
0.36%
logo
Pharmaceuticals
15.83%
logo
Power Generation & Distribution
5.84%
logo
Realty
11.49%
logo
Refineries
4.82%
logo
Retail
8.17%
logo
Steel
0.62%
logo
Telecomm-Service
3.93%

Market Capitalization

Get your FAQs right

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

plus

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

plus

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

plus

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

plus

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

plus

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

plus