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Samco Dynamic Asset Allocation Fund-Reg (G) Hybrid - Asset Allocation
INVEST

Plan: OPEN | Option: Growth | Umeshkumar Mehta

25 Jul 25 | 12:00 AM

10.60 -0.08 (-0.75%)

  • Underperforms

    -5.27%

    Return (1Y)

    underperformed Hybrid - Asset Allocation by -6.85%

  • More Volatile

    0.68%

    Standard Deviation (1Y)

    Higher than Hybrid - Asset Allocation by 0.20%

  • Consistent

    8/12

    Months

    Has beaten Hybrid - Asset Allocation

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Samco Dynamic Asset Allocation Fund-Reg (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Samco Dynamic Asset Allocation Fund-Reg (G), has Underperformed its benchmark, Hybrid - Asset Allocation by -6.84% (CAGR difference)

-5.27%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

28 Jul 2024

JavaScript chart by amCharts 3.20.9-5.50-5.00-4.50-4.00-3.50-3.00-2.50-2.00-1.50-1.00-0.500.000.501.001.502.00
JavaScript chart by amCharts 3.20.9Samco Dynamic Asset Allocation Fund-Reg (G) Hybrid - Asset Allocation

Risk

In last 1 year , the volatility of Samco Dynamic Asset Allocation Fund-Reg (G),is Higher than its benchmark, Hybrid - Asset Allocation by 0.20%

0.68%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.460.480.500.520.540.560.580.600.620.640.660.680.70
JavaScript chart by amCharts 3.20.9Samco Dynamic Asset Allocation Fund-Reg (G) Hybrid - Asset Allocation

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark, Hybrid - Asset Allocation

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10-505
JavaScript chart by amCharts 3.20.9Samco Dynamic Asset Allocation Fund-Reg (G) Hybrid - Asset Allocation
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 52 Stocks beating the benchmark 5 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

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