NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹250 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 2.05% |
| NAV | ₹10.59 (25 Sept 2026) |
| Fund Size | ₹167.99 Cr |
| Fund Started | 28 Dec 2023 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| 1M | -0.47% |
| 3M | -2.04% |
| 6M | 4.45% |
| 1Y | -2.04% |
| 3Y | — |
| 5Y | — |
| Since Inception | 2.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Alpha | -1.77 |
| Beta | 0.51 |
| Sharpe | -0.26 |
| Standard Deviation | 2.94 |
Holding Analysis
| Holding Analysis | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 51.55% |
| Top 10 Holdings | 60.00% |
| Portfolio Turnover | 10.60 |
| Equity | 67.51% |
| Debt | 30.16% |
| Cash | — |
Top Holdings
Samco Dynamic Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 15.10% | |
| 15.06% | |
| 10.29% | |
| 8.67% | |
| 2.43% | |
| 2.07% | |
| 1.71% | |
| 1.58% | |
| 1.56% | |
| 1.53% |
Fund Manager
| Fund Manager | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Name | , , , , |
About Fund
| About | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| AMC | Samco Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 07 Dec 2023 |

