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

Plan: OPEN | Option: Dividend | Paras Matalia

04 Dec 25 | 12:00 AM

10.34 -0.01 (-0.10%)

  • Underperforms

    -5.57%

    Return (1Y)

    underperformed Hybrid - Asset Allocation by -9.20%

  • More Volatile

    0.52%

    Standard Deviation (1Y)

    Higher than Hybrid - Asset Allocation by 0.09%

  • Not so consistent

    4/12

    Months

    Has beaten Hybrid - Asset Allocation

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Samco Dynamic Asset Allocation Fund-Reg (IDCW), has underperformed its benchmark, Hybrid - Asset Allocation by -9.20% (CAGR difference)

-5.57%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

05 Dec 2024

Risk

In last 1 year , the volatility of Samco Dynamic Asset Allocation Fund-Reg (IDCW),is Higher than its benchmark, Hybrid - Asset Allocation by 0.09%

0.52%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark, Hybrid - Asset Allocation

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 63 Stocks beating the benchmark 11 Stocks not beating the benchmark

View Stock Composition