The current NAV of Samco Dynamic Asset Allocation Fund-Reg(IDCW) is ₹10.36, as of 5th December 2025.

The Samco Dynamic Asset Allocation Fund-Reg(IDCW) was launched on 28th December 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: -5.99%

The top sectors Samco Dynamic Asset Allocation Fund-Reg(IDCW) has invested in are as follows:

• Investment Banking & Brokerage | 32.53%
• Specialized Finance | 8.98%
• G-Sec | 8.19%
• Public Banks | 7.37%
• Two Wheelers | 6.46%

This data is as on 5th December 2025.

The top 5 holdings for Samco Dynamic Asset Allocation Fund-Reg(IDCW) are as follows:

• Clearing Corporation of India Ltd | 22.67%
• Religare Enterprises Ltd | 8.43%
• 7.38% Government of India (20/06/2027) | 8.19%
• Bharat Electronics Ltd | 3.16%
• Maruti Suzuki India Ltd | 3.13%

This data is as on 5th December 2025.

The asset allocation for Samco Dynamic Asset Allocation Fund-Reg(IDCW) is as follows:

• Equity | 66.36%
• Futures & Options | 17.35%
• Government Securities | 8.19%
• Cash & Equivalents | 8.08%
• Pref Shares | 0.02%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Samco Dynamic Asset Allocation Fund-Reg(IDCW) is ₹313.06 Cr as of 5th December 2025.

The expense ratio of Samco Dynamic Asset Allocation Fund-Reg(IDCW) Plan is 2.41 as of 5th December 2025.

The volatility or standard deviation for the Samco Dynamic Asset Allocation Fund-Reg(IDCW) is 8.16

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-Reg(IDCW) is -1.34

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-Reg(IDCW) is -0.13

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-Reg(IDCW) is 40.41, while category PE ratio is 31.63.