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Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 22/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.92%
- AUM (15%)₹178 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Samco Mutual Fund · Hybrid · Dynamic Asset Allocation
₹10.68
AUM: ₹177 Cr
NAV updated 22 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.92%
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Abhiroop Mukherjee
Inception
Dec 2023
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe Ratio
-0.58
Std Dev (1Y)
10.11%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.19%
3m
-0.09%
6m
+3.69%
1y
+0.0%
3y
—
5y
—
10y
—
since inception
+2.35%
TopFund's Take on Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option lags behind most of its peers in the Dynamic Asset Allocation category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 22/100.
Cost: At 1.92%, the expense ratio runs 100% above the Dynamic Asset Allocation category average of 0.96%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.58 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.11% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option is ₹10.68. NAV is updated every business day after market close by AMFI.
1Y: 0.0%
The expense ratio of Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option is 1.92% per annum. This is the annual fee charged by the fund to manage your investment.
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option is managed by Abhiroop Mukherjee at Samco Mutual Fund.
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option is ₹178 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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