Sharpe ratio
-0.23Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+1.67%1Y Absolute Return
-0.09%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,62,156 | ₹7,32,612 | ₹29,544 | +1.67% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.03
₹1 Lakh since launch₹1.03 Lakh
Fund age2.9 yrs
Fund information
Scheme code152188
ISININF0K1H01131
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Expense ratio1.96%
Exit loadExit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹250 SIP
Return comparison
55th / 145 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +74.25% | — | — |
| 3M | +13.44% | — | — |
| 6M | +9.80% | — | — |
| 1Y | +1.67% | — | +0.31% |
| Since Launch | +3.25% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.30Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
10.22%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.21How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio113%
Equity78.40%
Debt34.15%
Hedged Equity0.70%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 114 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 20.8% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 13.35% |
| Religare Enterprises Ltd | Financial | Equity | 9.16% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.48% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.0% |
| Tata Steel Ltd | Materials | Equity | 1.88% |
| Hindalco Industries Ltd | Materials | Equity | 1.81% |
| Cummins India Ltd | Industrials | Equity | 1.67% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.56% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.42% |
Fund management
UM
Umeshkumar Mehta
Since 2023 · Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Mr. Mehta is B.Com., C.A.
KO
Komal Grover
Since 2025 · Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Ms. Grover has done Company Secretary, LLB, M.Com
NI
Nirali Bhansali
Since 2025 · She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Ms. Nirali Bhansali is a B.E., MBA
DH
Dhawal Ghanshyam Dhanani
Since 2023 · He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Mr. Dhawal Dhanani is a B.Com., C.A.
VI
Vishal Shinde
Since 2026 · Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - dynamic asset allocation or balanced advantage fund. Well spread out — top 10 holdings are only 25% of the portfolio. Ranks 55 of 145 in its category over 1 year.
Strengths
- Well spread out — top 10 holdings are only 25% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.2% volatility.
Risk drivers
- None