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

Plan: OPEN | Option: Dividend | Umeshkumar Mehta

16 May 25 | 12:00 AM

10.22 0.06 (0.59%)

  • Underperforms

    0.10%

    Return (1Y)

    underperformed Hybrid - Asset Allocation by -6.75%

  • More Volatile

    0.94%

    Standard Deviation (1Y)

    Higher than Hybrid - Asset Allocation by 0.36%

  • Consistent

    7/12

    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 (IDCW)

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 (IDCW), has Underperformed its benchmark, Hybrid - Asset Allocation by -6.75% (CAGR difference)

0.10%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

17 May 2024

JavaScript chart by amCharts 3.20.90.000.501.001.502.002.503.003.504.004.505.005.506.006.507.00
JavaScript chart by amCharts 3.20.9Samco Dynamic Asset Allocation Fund-Reg (IDCW) Hybrid - Asset Allocation

Risk

In last 1 year , the volatility of Samco Dynamic Asset Allocation Fund-Reg (IDCW),is Higher than its benchmark, Hybrid - Asset Allocation by 0.36%

0.94%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.550.600.650.700.750.800.850.900.95
JavaScript chart by amCharts 3.20.9Samco Dynamic Asset Allocation Fund-Reg (IDCW) Hybrid - Asset Allocation

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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-10-50510
JavaScript chart by amCharts 3.20.9Samco Dynamic Asset Allocation Fund-Reg (IDCW) 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, 53 Stocks beating the benchmark 5 Stocks not beating the benchmark

View Stock Composition