Thursday, January 01, 2026 | 06:15 PM ISTहिंदी में पढें
Samco Dynamic Asset Allocation Fund-Dir (IDCW)
Fund Class : Hybrid - Asset Allocation
Fund House : Samco Mutual Fund
Aum(Rs Cr) : 10.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.5600 | -1.3000 | -1.2100 | -4.5700 | |
| Sensex | 85524.8400 | 85706.6700 | 83606.4600 | 78248.1300 | 60840.7400 |
| Nifty | 26177.1500 | 26202.9500 | 25517.0500 | 23644.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 568.54 |
| Inception Date | 07 Dec 23 |
| Fund Manager | Umeshkumar Mehta |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Samco Asset Management Pvt Ltd
1003 A Naman Midtown
Sanapati Bapat Marg
Prabhadevi West Mumbai - 400013
Phone:022-41708999 | Fax:
Email: info@samcomf.com
Website: www.samcomf.com
