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    FUND DETAILS

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    Samco Dynamic Asset Allocation Fund - Direct Plan
    Fund Samco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(17/07/2025) 10.9800
    Percentage Returns
    1 Month Ago 2.81%
    3 Months Ago 6.5%
    1 Year Ago -4.52%

    AMC Samco Asset Management Pvt. Ltd.
    Fund Samco Mutual Fund
    Address 1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India, 400013
    Email info@samcomf.com
    Phone No 41708999
    Fax
    Website https://www.samcomf.com
    Setup Date 30/07/2021
    Type Of Mutual Fund Pvt.Sector-Indian
    Trustee Company Name Samco Trustee Private Limited
    Name Of Trustee Mr. Ghyanendra Nath Bajpai
    Mr. Prabhat Kumar
    Mr. Sanjiv J Kapur
    Mr. Shailesh Ramji Ghedia
    AMC Incorporation Date 06/12/2019
    Name Of Directors of AMC Mr. Ishwar Naik
    Mr. Jimeet Vipul Modi
    Mr. Viraj Gandhi
    Mr. Umeshkumar Mehta
    CEO Mr. Viraj Gandhi
    CIO Mr. Umeshkumar Mehta
    Fund Manager Ms. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani, Mr. Umeshkumar Mehta,Mr. Paras Matalia
    Auditor S R Batliboi & Co. LLP
    Compliance Officer Mr. C Balasubramanian
    Investor Service Officer Mr. Sadath Ali Khan
    Registrar KFin Technologies Pvt. Ltd.
    Custodian Deutsche Bank A.G.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.