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New Fund Offer Details

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Company Samco Mutual Fund
Scheme Name Samco Dynamic Asset Allocation Fund-Reg (IDCW)
Fund Manager Paras Matalia
Minimum Investment 5000 (₹)
Objective The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load % Nil
Exit Load % 25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
Option Type NA
Category
Launch Date
Fund Manager
Net Assets (₹)