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Samco Dynamic Asset Allocation Fund
Samco·
Dynamic Asset Allocation or Balanced Advantage
1Y
-1.30%
3Y
-
5Y
-
Since Inception
+2.01%
Sharpe
-0.43
Sortino
-0.53
Max Drawdown
-15.25%
Volatility
10.25%
Alpha
-2.37%
Beta
0.98
Info Ratio
-0.31
Up / Down Capture
74 / 85
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2024-01-04
AUM₹227 Cr (January - March 2026)
Expense ratio (Direct)8.39%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#33 of 37
Top 89%
3Y CAGR
-
5Y CAGR
-
Sharpe
#35 of 36
Top 97%