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Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Samco · Balanced Advantage
Moderate
₹10.32
Current NAV
25 Jun 2026
14.1%
1Y Return
9.6%
3Y CAGR
8.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.01).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.51
Sharpe Ratio
1.01
Beta
2.01
Alpha
0.57
Sortino
Fund Details
Fund House Samco
Category Balanced Advantage
AUM ₹6060 Cr
Expense Ratio 1.01%
Min SIP ₹500
Min Lumpsum ₹1000
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