Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.50%
AUM
₹18.79 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+38.44%
Excellent
6 Months
+13.16%
Good
1 Year
+24.11%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 4 quarters
AUM Metrics
Key indicators
Current AUM
₹18.79 Cr
Recent Trend
Growing
Stability Score
66.3
Growth Assessment
Unknown
Growth Performance
Historical returns
1Y
Annual Growth
N/A
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Unknown
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
9.30%
Annualized standard deviation
Sharpe Ratio
1.855
Good - Risk-adjusted return
Max Drawdown
-4.60%
Low - Worst decline
Consistency
75.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.59%
Average daily price movement
Annualized Volatility
9.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance