Samco Dynamic Asset Allocation Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹157 Cr
Created on
4 Dec 2023
Fund Ranking
#
/ 32 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-0.6%
1 Year
-5.0%
3 Year (CAGR)
-
All Time (CAGR)
-0.1%
Category Return
6 Month
0.2%
1 Year
-2.0%
3 Year (CAGR)
7.5%
All Time (CAGR)
11.2%
Asset Allocation
Equity
36.0%
Debt
25.9%
Other
38.1%
Top 5 Holdings
Top 5 Sectors
Aegis Logistics
0.44%
Apollo Hospitals Enterprise
1.17%
Apollo Hospitals Enterprise
-1.10%
Ashok Leyland
0.38%
Ashok Leyland
-0.20%
Fund Information
Expense Ratio
3.42%
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Lock-In Period
No Lock-In
Managed By
Vishal Shinde
July 2026 - Present
Paras Matalia
Dec 2023 - Present
Dhawal Ghanshyam Dhanani
Dec 2023 - Present
Umeshkumar Mehta
Dec 2023 - Present
Nirali Bhansali
Feb 2025 - Present
Komal Grover
July 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.