
Samco Dynamic Asset Allocation Fund Direct Growth
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NAV on April 24, 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
523 cr
Turnover Ratio
212.51%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.52%
- 1Y: 1.76%
- 3M: -2.53%
- 3Y: N/A
- 6M: -5.03%
- 5Y: N/A
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 -