NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Samco Dynamic Asset Allocation Fund Growth for NRI [10.61]

Min Investment

₹5,000

Fund Size

₹647.86 Cr

Expense Ratio

2.3%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹10.61

0.28%

NAV as on 17 Nov 24, 12:00 AM

moderate risk

dynamic asset allocation

hybrid (nc)

NAV as on 17 Nov 24, 12:00 AM

moderate risk

dynamic asset allocation

hybrid (nc)

0.00%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

6.88%p.a.

Since Inception

About Samco Dynamic Asset Allocation Fund Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Samco Dynamic Asset Allocation Fund Growth scheme from Samco Asset Management Pvt Ltd. It is a Dynamic Asset Allocation mutual fund scheme that predominantly invests in Dynamic Asset Allocation stocks of companies. Launched on Jan 2024, Samco Dynamic Asset Allocation Fund Growth is Dynamic Asset Allocation fund of its category with 647.86 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Dynamic Asset Allocation funds.

  • Samco Dynamic Asset Allocation Fund Growth delivered 0.0% annual returns during the last year. It has delivered 6.9% average annual returns since the fund was launched.
  • Samco Dynamic Asset Allocation Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in hybrid (nc)

Fund 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.

Top 10 Holdings

Religare Enterprises Ltd

10.17%

7.38% Govt Stock 2027

5.88%

Trent Limited November 2024 Future

4.26%

Trent Ltd

4.23%

Swan Energy Ltd

3.37%

Future on Samvardhana Motherson International Ltd

2.59%

Samvardhana Motherson International Ltd

2.58%

Future on Bajaj Auto Ltd

2.55%

Bajaj Auto Ltd

2.55%

Future on InterGlobe Aviation Ltd

2.45%

Fund Managers

  1. Dhawal Dhanani (Jan 2024 - Present)
  2. Paras Matalia (Jan 2024 - Present)
  3. Umeshkumar Mehta (Jan 2024 - Present)

Key Information

View Scheme Document

Samco Dynamic Asset Allocation Fund Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Samco Dynamic Asset Allocation Fund Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Samco Dynamic Asset Allocation Fund Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Samco Dynamic Asset Allocation Fund Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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