Samco Dynamic Asset Allocation Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.78% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹191 Cr
- Created on4 Dec 2023
Fund Ranking
#
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.4%
- 1 Year-4.7%
- 3 Year (CAGR)-
- All Time (CAGR)0.8%
Category Return
- 6 Month0.6%
- 1 Year1.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)-
Asset Allocation
- Equity78.4%
- Debt34.1%
- Other-12.6%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.50%
- Adani Enterprises0.30%
- Apollo Hospitals Enterprise0.57%
- Apollo Hospitals Enterprise0.34%
- ABB India1.21%
Fund Information
- Expense Ratio3.42%
- 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
Vishal Shinde
July 2026 - Present
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