
Samco Dynamic Asset Allocation Fund Direct Growth
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NAV on June 27, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
453 cr
Turnover Ratio
212.51%
Expense Ratio
0.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.37%
- 1Y: -0.37%
- 3M: 2.76%
- 3Y: N/A
- 6M: -3.41%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
122.120 | 10.82% | 7,710 cr | 0.69% | Average | ||
82.890 | 10.77% | 63,787 cr | 0.85% | Low | ||
27.030 | 9.96% | 4,304 cr | 0.75% | High | ||
23.530 | 9.75% | 3,161 cr | 0.75% | Average | ||
16.850 | 9.13% | 976 cr | 0.47% | Above Average | ||
64.400 | 8.71% | 978 cr | 0.79% | Average | ||
566.954 | 7.07% | 100,299 cr | 0.77% | Above Average |
Other plans of Samco Dynamic Asset Allocation Fund
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Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -