होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer

Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer

कैटेगरी:

फंड हाउस:

Samco Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

NA Cr

Date : — NAV : —

Date : — SIP Return : —

Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer ओवरव्यू

एक्सपेंस रेश्यो

2.10% (31 Jul 2026 तक)

एग्जिट लोड

1% IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 12 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS

AUM

NA Cr ()

लॉक-इन अवधि

कोई नहीं

फंड अवधि

2 वर्ष 9 माह (07 Dec 2023 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2 फंड

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	15.53%	16.10%	0.00%
Samco Active Momentum Fund - Regular (G)	13.97%	14.50%	0.00%
Samco Arbitrage Fund - Direct (G)	5.37%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.96%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	-1.84%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	-1.75%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	-3.23%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-3.32%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%

1 2 3 4 फंड

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	3.69%	9.26%	28.37%
Samco Active Momentum Fund - Regular (G)	3.59%	8.95%	27.50%
Samco Arbitrage Fund - Direct (G)	0.55%	1.29%	2.43%
Samco Arbitrage Fund - Regular (G)	0.47%	1.03%	1.80%
Samco Dynamic Asset Allocation Fund-Dir (G)	0.09%	-1.02%	3.50%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	0.19%	-0.93%	3.60%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	0.00%	-1.26%	2.72%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-0.10%	-1.36%	2.62%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%