Samco Dynamic Asset Allocation Fund Direct Growth
Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹10.87 20 Jan 2025
Risk
Very High
Fund Size
₹612.82Cr
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Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹10.87 20 Jan 2025
Risk
Very High
Fund Size
₹612.82Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹0.01
Min SIP Amount
₹500
Min Additional Amount
₹500
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.
Age
1 years 1 months (Since Dec 28, 2023)
Return since Launch
8.14%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹612.82
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager
Paras Matalia
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
