Samco Dynamic Asset Allocation Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹10.71(R) 0.0% ₹10.9(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.57% -% -% -% -%
LumpSum (D) 8.35% -% -% -% -%
SIP (R) 0.65% -% -% -% -%
SIP (D) 2.29% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 10.71
0.0000
0.0000%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 10.71
0.0000
0.0000%
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option 10.89
-0.0100
-0.0900%
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option 10.9
-0.0100
-0.0900%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Samco Dynamic Asset Allocation Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Samco Dynamic Asset Allocation Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Samco Dynamic Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Samco Dynamic Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Samco Dynamic Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.88
-3.29
-6.05 | -0.02 31 | 34 Poor
3M Return % -3.34
-3.26
-10.62 | 0.42 23 | 34 Average
6M Return % -4.72
-1.84
-8.48 | 2.59 28 | 34 Poor
1Y Return % 6.57
10.24
2.96 | 16.25 28 | 32 Poor
1Y SIP Return % 0.65
3.32
-7.22 | 8.77 26 | 32 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.80 -3.19 -5.95 | 0.01 31 | 34
3M Return % -3.02 -2.95 -10.30 | 0.49 22 | 34
6M Return % -4.05 -1.22 -7.81 | 2.83 28 | 34
1Y Return % 8.35 11.69 4.76 | 17.98 28 | 32
1Y SIP Return % 2.29 4.70 -5.47 | 10.33 26 | 32
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 -0.09 ₹ 9,991.00
1W -0.09 ₹ 9,991.00 -0.18 ₹ 9,982.00
1M -4.88 ₹ 9,512.00 -4.80 ₹ 9,520.00
3M -3.34 ₹ 9,666.00 -3.02 ₹ 9,698.00
6M -4.72 ₹ 9,528.00 -4.05 ₹ 9,595.00
1Y 6.57 ₹ 10,657.00 8.35 ₹ 10,835.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.65 ₹ 12,042.10 2.29 ₹ 12,148.58
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Samco Dynamic Asset Allocation Fund NAV Regular Growth Samco Dynamic Asset Allocation Fund NAV Direct Growth
17-01-2025 10.71 10.9
16-01-2025 10.71 10.91
15-01-2025 10.63 10.82
14-01-2025 10.65 10.84
13-01-2025 10.6 10.79
10-01-2025 10.72 10.92
09-01-2025 10.81 11.01
08-01-2025 10.82 11.01
07-01-2025 10.86 11.06
06-01-2025 10.79 10.98
03-01-2025 11.02 11.21
02-01-2025 11.02 11.22
01-01-2025 10.97 11.16
31-12-2024 10.91 11.11
30-12-2024 10.92 11.12
27-12-2024 10.96 11.16
26-12-2024 11.02 11.21
24-12-2024 11.06 11.26
23-12-2024 11.05 11.25
20-12-2024 11.07 11.26
19-12-2024 11.19 11.38
18-12-2024 11.2 11.39
17-12-2024 11.26 11.45

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.