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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Samco Dynamic Asset Allocation Fund Direct Growth

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Samco Dynamic Asset Allocation Fund Direct Growth

(1.0%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?250
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Expense Ratio
1.09%
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NAV
?10.8 (18-Jun-2026)
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Fund Started
28-Dec-2023
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Fund Size
?199Cr
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Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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Returns
1Y
1.0%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 1.09%
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Cons
1.1Y annualised returns lower than category average by 3.56%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
12.8%
Others CBLO
11.5%
Religare Enterprises Ltd
8.3%
Adani Power Ltd
2.6%
Hindalco Industries Ltd
2.0%
Tata Steel Ltd
2.0%
Shriram Transport Finance Company Ltd
1.7%
Jindal Steel & Power Ltd
1.7%
Cummins India Ltd
1.7%
Canara Bank
1.6%
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Fund Manager
Name
Umeshkumar Mehta
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Education
Mr. Mehta is B.Com., C.A.
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Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
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About Fund
Description

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Launch Date

14 Sep 2021

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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