Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Fund House: Samco Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 28-12-2023
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 454.23 As on (30-05-2025)
Expense Ratio: 2.37% As on (30-04-2025)
Turn over: 81.00% | Exit Load: 25% of the units allotted 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.
NAV as on 11-06-2025
10.52
-0.03
CAGR Since Inception
3.38%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | 0.77 | - | - | - | 3.38 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 7.15 | 13.79 | 14.24 | 10.0 | 10.74 |
Funds Manager
Mr. Dhawal Dhanani
RETURNS CALCULATORS for Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 0.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 11.7 | 13.38 | 12.89 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.6 | 16.52 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 11.42 | 11.65 | 10.82 | 12.03 | 8.32 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.83 | 16.12 | 14.95 | 15.92 | 11.49 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.38 | 15.82 | 14.45 | 16.5 | 11.35 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 10.31 | 18.2 | 15.78 | 14.57 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 10.09 | 17.95 | 17.32 | 17.68 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 9.95 | 14.84 | 13.42 | 12.12 | 9.23 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | - | - | - | - | 6.62 | 2.17 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |