Samco Dynamic Asset Allocation Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.1% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹199 Cr
- Created on4 Dec 2023
Fund Ranking
#
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.8%
- 1 Year0.2%
- 3 Year (CAGR)-
- All Time (CAGR)1.1%
Category Return
- 6 Month-3.5%
- 1 Year-0.0%
- 3 Year (CAGR)9.6%
- All Time (CAGR)-
Asset Allocation
- Equity86.8%
- Debt28.9%
- Other-15.7%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.16%
- Anant Raj0.40%
- Asahi India Glass0.30%
- ABB India1.19%
- Ashok Leyland0.78%
Fund Information
- Expense Ratio2.48%
- Exit LoadExit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Dhawal Ghanshyam Dhanani
Dec 2023 - Present
Umeshkumar Mehta
Dec 2023 - Present
Paras Matalia
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. 0.00