Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

NAV

10.32

-0.1 (-0.969 %)

26-08-2025

CAGR Since Inception

1.75 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

Mr. Dhawal Dhanani

PORTFOLIO ANALYSIS of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option - - - - 6.62 2.17
Hybrid: Dynamic Asset Allocation - - - - - -