Samco Dynamic Asset Allocation Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

It is better to invest in a fund with a longer track record as Samco Dynamic Asset Allocation Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 50, as the Funds portfolio is similar to its benchmark.

The process for redemption is

• Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
• You will get information about the redemption and the NAV at which redeemed.
• The amount will be deposited in the designated bank account.

The AUM of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is currently ₹605 Crores.

The Top three stocks are Religare Enterprises, Swan Energy and Trent and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 23% and 35% of fund’s portfolio respectively.

Top three sectors of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan fund are Miscellaneous, BFSI and Healthcare accounting for 49% of the total portfolio.

Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a Hybrid - Dynamic Asset Allocation it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan Fund is Hybrid - Dynamic Asset Allocation.

Umeshkumar Mehta and Paras Matalia manage the Samco Dynamic Asset Allocation Fund - Growth - Direct Plan Fund.

Samco Dynamic Asset Allocation Fund - Growth - Direct Plan current PE ratio is 56.96 and PB ratio is 12.09

The asset allocation of Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is Stocks : 71.90%, Debt : 66.93% and Gold : -38.81%

The minimum SIP amount for Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for Samco Dynamic Asset Allocation Fund - Growth - Direct Plan is Nil upto 25% of units and 1% for remaining units on or before 12 months, Nil after 12 months