| Samco Dynamic Asset Allocation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹9.95(R) | 0.0% | ₹10.17(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -26.89% | -% | -% | -% | -% |
| Direct | -25.74% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | 9.95 |
0.0000
|
0.0000%
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 9.95 |
0.0000
|
0.0000%
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | 10.16 |
0.0000
|
0.0000%
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | 10.17 |
0.0000
|
0.0000%
|
Review Date: 11-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Samco Dynamic Asset Allocation Fund NAV Regular Growth | Samco Dynamic Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 11-04-2025 | 9.95 | 10.17 |
| 09-04-2025 | 9.95 | 10.17 |
| 08-04-2025 | 9.96 | 10.18 |
| 07-04-2025 | 9.94 | 10.16 |
| 04-04-2025 | 10.07 | 10.29 |
| 03-04-2025 | 10.2 | 10.42 |
| 02-04-2025 | 10.22 | 10.45 |
| 01-04-2025 | 10.16 | 10.39 |
| 28-03-2025 | 10.26 | 10.48 |
| 27-03-2025 | 10.27 | 10.49 |
| 26-03-2025 | 10.21 | 10.43 |
| 25-03-2025 | 10.27 | 10.49 |
| 24-03-2025 | 10.33 | 10.55 |
| 21-03-2025 | 10.25 | 10.47 |
| 20-03-2025 | 10.2 | 10.42 |
| 19-03-2025 | 10.19 | 10.4 |
| 18-03-2025 | 10.12 | 10.33 |
| 17-03-2025 | 10.07 | 10.28 |
| 13-03-2025 | 10.11 | 10.32 |
| 12-03-2025 | 10.12 | 10.33 |
| 11-03-2025 | 10.1 | 10.31 |
| Fund Launch Date: 28/Dec/2023 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage |
| Investment Objective: The investment objective of the Scheme is to generate income/long-terrm captial 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 would be achieved. |
| Fund Description: An open-ended dynamic asset allocation fund |
| Fund Benchmark: NIFTY50 Hybrid Composite Debt 50:50 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.