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NAV as on Jul 17, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.58%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 190 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Samco Dynamic Asset Allocation Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
0.78%
Launch Date
Dec 7, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
7.16
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
1072.00 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.96 | Equity | ||
| 3.48 | Equity | ||
| 3.37 | Equity | ||
| 3.15 | Equity | ||
| 2.84 | Equity | ||
| 2.52 | Equity | ||
| 2.50 | Equity | ||
| 2.40 | Equity | ||
| 2.33 | Equity | ||
| 2.30 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.35 | -0.68 | 0.79 | -1.35 | -4.67 | NA | NA | NA | 0.78 |
| Category Average (%) | 0.05 | 1.25 | 2.04 | 0.80 | 1.87 | 7.84 | 5.29 | NA | 9.30 |
| Rank within Category | 174 | 175 | 129 | 116 | 144 | NA | NA | NA | 168 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 525.16 | 1,06,456 | 0.12 | 1.09 | 1.14 | -1.04 | 0.69 | 13.55 | 14.96 | 13.97 | 16.57 | 1.29 | |
| 78.08 | 72,486 | 0.04 | 1.21 | 1.31 | 0.98 | 5.67 | 11.59 | 10.87 | 10.80 | 11.08 | 1.57 | |
| 15.97 | 41,513 | -0.01 | 1.06 | 1.00 | 0.07 | 3.05 | 10.39 | NA | NA | 10.11 | 1.68 | |
| 21.13 | 17,372 | 0.21 | 1.46 | 2.47 | 1.35 | 2.17 | 9.27 | 8.86 | NA | 9.88 | 1.88 | |
| 52.57 | 13,031 | -0.10 | 0.67 | 1.23 | 0.71 | 3.18 | 9.70 | 9.21 | 10.81 | 10.31 | 1.86 | |
| 183.86 | 9,796 | 0.11 | 1.70 | 2.36 | 2.21 | 3.75 | 10.69 | 9.36 | 10.42 | 14.37 | 1.99 | |
| 112.53 | 9,490 | 0.23 | 1.88 | 2.70 | 2.88 | 4.79 | 11.23 | 9.73 | 10.40 | 9.65 | 2.00 | |
| 21.24 | 8,834 | -0.36 | 1.47 | 2.93 | 1.85 | 3.04 | 8.86 | 8.94 | NA | 10.61 | 1.87 | |
| 25.74 | 5,003 | 0.14 | 0.68 | 3.28 | 3.10 | 4.22 | 11.66 | 11.05 | NA | 13.14 | 2.16 | |
| 21.55 | 3,814 | 0.05 | 1.22 | 1.60 | 0.28 | 2.57 | 11.37 | 9.90 | NA | 8.96 | 2.14 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,767 (-4.67%)
Fund Manager
Ms. Nirali Bhansali is a B.E., MBA. 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.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.25 | 708 | -3.85 | NA | |
| Hybrid - Multi Asset Allocation | 11.99 | 410 | 0.33 | NA | |
| Equity - Flexi Cap | 9.66 | 282 | -10.39 | NA | |
| Equity - Multi Cap | 8.59 | 244 | -13.23 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.20 | 190 | -4.67 | NA | |
| Equity - Sectoral/Thematic | 8.43 | 132 | -5.81 | NA | |
| Equity - Large & Mid Cap | 8.73 | 114 | -11.01 | NA | |
| Equity - ELSS | 12.42 | 107 | -10.20 | NA | |
| Equity - Large Cap | 8.92 | 102 | -10.44 | NA | |
| Hybrid - Arbitrage | 10.70 | 30 | 3.98 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.25 | 708 | -2.13 | 0.42 | 11.07 | 12.03 | -3.85 | 12.42 | NA | NA | 12.46 | 3.40 | |
| 11.99 | 410 | -1.24 | -1.40 | -0.33 | -0.58 | 0.33 | NA | NA | NA | 12.49 | 4.09 | |
| 9.66 | 282 | -1.73 | -2.72 | 0.52 | -1.53 | -10.39 | -2.77 | NA | NA | -0.78 | 3.44 | |
| 8.59 | 244 | -1.38 | 0.59 | 2.63 | -0.58 | -13.23 | NA | NA | NA | -8.59 | 4.06 | |
| 10.20 | 190 | -1.35 | -0.68 | 0.79 | -1.35 | -4.67 | NA | NA | NA | 0.78 | 3.58 | |
| 10.59 | 159 | -1.67 | 0.76 | 4.75 | 9.29 | NA | NA | NA | NA | 7.84 | 3.12 |
Source: Dion Global
Jul 17, 2026
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