Plan: OPEN | Option: Dividend | Paras Matalia

20 Dec 24 | 12:00 AM

11.07 -0.26 (-2.29%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Hybrid - Asset Allocation by -21.89%

  • More Volatile

    0.89%

    Standard Deviation (1Y)

    Higher than Hybrid - Asset Allocation by 0.28%

  • Not so consistent

    6/12

    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 -21.89% (CAGR difference)

0.00%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Samco Dynamic Asset Allocation Fund-Reg (IDCW),is Higher than its benchmark, Hybrid - Asset Allocation by 0.28%

0.89%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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, 61 Stocks beating the benchmark 1 Stocks not beating the benchmark

View Stock Composition