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Samco Dynamic Asset Allocation Fund-Reg(IDCW)

-4.7%
(1Y CAGR)
HybriddotDynamic Asset AllocationdotVery HighdotNot Rated
Fund Type

Scheme Details

NAV02 Apr 2026
9.7
AUM

221 Cr.

52 week high (NAV)23 Jul 2025
10.8
52 week low (NAV)30 Mar 2026
9.6
Inception date28 Dec 2023
Lock-in period

None

Minimum SIP250
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY 50 Hybrid Composite Debt 50:50 Index

Debt Quants

Average maturity
1.2 years
Modified duration
1.1 years
Yeild to maturity
5.8%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.50
Beta0.65
Standard Deviation3.05%
Sharpe Ratio-0.17

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Umeshkumar Mehta07 Dec 2023 - Present
Nirali Bhansali
Dhawal Ghanshyam Dhanani
Komal Grover

Frequently Asked Questions

To invest a lumpsum amount in Samco Dynamic Asset Allocation Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Samco Dynamic Asset Allocation Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Samco Dynamic Asset Allocation Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Samco Dynamic Asset Allocation Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Samco Dynamic Asset Allocation Fund-Reg(IDCW).

It will take up to one trading day for the invested Samco Dynamic Asset Allocation Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Samco Dynamic Asset Allocation Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.