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Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Side-by-side metrics
Metric#152186
SchemeSamco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
HouseSamco Mutual Fund
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV₹10.67
1M return-0.19%
3M return-0.09%
6M return3.69%
1Y return0.00%
3Y CAGR
5Y CAGR
Inception CAGR2.35%
σ 1Y (annualized)9.90%
σ 3Y (annualized)11.37%
Max drawdown (all)-15.27%
Sharpe 1Y (rf=6%)-0.61
Sharpe 3Y (rf=6%)-0.32