The current NAV of Samco Dynamic Asset Allocation Fund is ₹10.78, as of 12th June 2025.

The Samco Dynamic Asset Allocation Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.37%

The top sectors Samco Dynamic Asset Allocation Fund has invested in are as follows:

• Others | 24.34%
• Investment Banking & Brokerage | 12.34%
• G-Sec | 7.98%
• Specialized Finance | 7.09%
• Pharmaceuticals | 5.59%

This data is as on 12th June 2025.

The top 5 holdings for Samco Dynamic Asset Allocation Fund are as follows:

• Net Receivables / (Payables) | 22.79%
• Religare Enterprises Ltd | 10.99%
• 7.38% Government of India (20/06/2027) | 7.98%
• Marathon Nextgen Realty Ltd | 2.67%
• Swan Energy Ltd | 2.65%

This data is as on 12th June 2025.

The asset allocation for Samco Dynamic Asset Allocation Fund is as follows:

• Equity | 85.99%
• Cash & Equivalents | 22.79%
• Government Securities | 7.98%
• Futures & Options | -16.76%

This data is as on 12th June 2025.

The AUM (i.e. assets under management) of Samco Dynamic Asset Allocation Fund is ₹452.79 Cr as of 12th June 2025.

The expense ratio of Samco Dynamic Asset Allocation Fund Plan is 0.82 as of 12th June 2025.

The volatility or standard deviation for the Samco Dynamic Asset Allocation Fund is 11.71

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Samco Dynamic Asset Allocation Fund is -0.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Samco Dynamic Asset Allocation Fund is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Samco Dynamic Asset Allocation Fund is 51.92, while category PE ratio is 40.60.