Samco Dynamic Asset Allocation Fund
Direct · Growth ₹10.38
19 Oct 2026
NAV
-0.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.03
Sharpe
-15.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.87%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.96 L | -1.5% | -13.5% | 15.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -1.5% | 6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.8% | -0.6% | -9.9% | 10.1% | -2.03 | -0.90 | 41% | — | — |
-15.3%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-7.3%
Avg Drawdown
Calmar Ratio by Duration
-0.05
1Y
53
Total Holdings
33.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Religare Enterprises Limited | 8.96% |
| 2 | Eicher Motors Limited | 3.48% |
| 3 | Bajaj Finance Limited | 3.37% |
| 4 | Tata Steel Limited | 3.15% |
| 5 | Bharat Petroleum Corporation Limited | 2.84% |
| 6 | SBI Life Insurance Company Limited | 2.52% |
| 7 | JSW Steel Limited | 2.50% |
| 8 | Punjab National Bank | 2.40% |
| 9 | Hindustan Zinc Limited | 2.33% |
| 10 | Vedanta Limited | 2.30% |