Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
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Fund Manager: Mr. Dhawal Dhanani |
Hybrid: Dynamic Asset Allocation |
NIFTY 50 Hybrid Composite debt 50:50 Index
NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
2.73%
Inception Date
Dec 28, 2023
Expense Ratio
2.41%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
250
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to seek to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 3.66 | 3.87 | -6.34 | 0.0 | 0.0 | 0.0 |
| AK Hybrid Balanced TRI | -3.19 | -3.77 | 5.5 | 9.65 | 12.81 | 9.23 |
| Hybrid: Dynamic Asset Allocation | 2.1 | 7.53 | 2.32 | 11.69 | 12.42 | 9.47 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | 37.8 | 2.41 | -6.34 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 6,496.4 | 1.44 | 7.24 | 13.2 | 14.37 | 10.95 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 173.79 | 2.04 | 6.85 | 0.0 | 0.0 | 0.0 |
| UTI - Unit Linked Insurance Plan | 540.17 | 1.64 | 6.62 | 8.71 | 10.52 | 7.86 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 300.37 | 1.9 | 5.96 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 815.7 | 1.78 | 5.91 | 12.87 | 13.76 | 10.77 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 350.3 | 1.9 | 5.86 | 11.13 | 10.68 | 8.96 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 241.46 | 0.63 | 5.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 442.42 | 1.88 | 4.65 | 14.14 | 14.58 | 0.0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 343.91 | 1.93 | 4.54 | 13.34 | 13.21 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.03 |
| NIFTY 50 TRI | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 7.23 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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