Plan: OPEN | Option: Dividend | Paras Matalia

25 Oct 24 | 12:00 AM

10.69 -0.09 (-0.83%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Hybrid - Asset Allocation by -35.48%

  • More Volatile

    0.94%

    Standard Deviation (1Y)

    Higher than Hybrid - Asset Allocation by 0.32%

  • Not so consistent

    4/11

    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 -35.48% (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 0.32%

0.94%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% 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, 52 Stocks beating the benchmark 6 Stocks not beating the benchmark

View Stock Composition