| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 28-12-2023 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| Expense Ratio: 2.37% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 508.64 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | -0.98 | - | - | - | 0.38 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.37 | 11.56 | 14.15 | 9.58 | 10.11 |
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Paras Matalia
The Scheme seeks 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.
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.
| 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 | - | - | - | - | - | - |
Portfolio as on