Samco Dynamic Asset Allocation Fund vs UNIFI DYNAMIC ASSET ALLOCATION FUND
Samco Dynamic Asset Allocation Fund and UNIFI DYNAMIC ASSET ALLOCATION FUND are both Balanced Advantage funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 10.04% vs 0.75%, maximum drawdown −15.25% vs −0.17%. Their portfolios overlap by 9.5% (37 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Samco Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Fund house | Samco Mutual Fund | Unifi Mutual Fund |
| Compared as | Balanced Advantage | Balanced Advantage |
| NAV | ₹10.8000 | ₹11.4478 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 4 Jan 2024 | 17 Mar 2025 |
| Track record | 2.8 yrs | 1.6 yrs |
| Fund size (AUM) | ₹157 Cr | ₹1,478 Cr |
| Securities held | 79 | 143 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Samco Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| 1 month | +2.27% | +0.69% |
| 3 months | +1.12% | +2.25% |
| 6 months | +1.41% | +4.71% |
| 1 year | +0.65% | +8.75% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +2.64% | +8.56% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Samco Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| 2026 (year to date) | +0.28% | +7.40% |
| 2025 | −3.06% | — |
Risk
| Samco Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Volatility (annualised) ⓘ | 10.04% | 0.75% |
| Downside volatility ⓘ | 7.93% | 0.27% |
| Sharpe ratio ⓘ | -0.38 | 2.73 |
| Sortino ratio ⓘ | -0.49 | 7.56 |
| Maximum drawdown ⓘ | −15.25% | −0.17% |
| Recovery from that fall | — | 0 months |
| Current fall from peak | −8.47% | 0.00% |
| Rolling 1-year return: worst | −9.92% | +7.09% |
| Rolling 1-year return: median | −0.59% | +8.06% |
| Rolling 1-year return: best | +11.76% | +8.79% |
| Share of 1-year periods with a loss | 57.36% | 0.00% |
Against each fund's benchmark
| Samco Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Beta ⓘ | 0.51 | 0.02 |
| Alpha (Jensen's, annualised) ⓘ | −3.96% | +1.53% |
| R² ⓘ | 53.83 | 14.91 |
| Upside capture | 45.16% | 26.10% |
| Downside capture | 48.32% | -18.27% |
| Tracking error | 9.75% | 14.49% |
| Information ratio | -0.26 | 0.58 |
| Treynor ratio | -10.71 | 85.69 |
Portfolio
Asset mix
| Samco Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Equity | 71.31% | 36.08% |
| Debt | 16.07% | 52.03% |
| Cash & equivalents | 12.62% | 11.90% |
Market-cap split (share of fund assets)
| Samco Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Large Cap | 32.65% | 28.56% |
| Mid Cap | 14.13% | 3.65% |
| Small Cap | 21.37% | 3.66% |
| Unclassified | 3.16% | 0.19% |
Concentration
| Samco Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Top 10 holdings | 39.22% | 29.95% |
| Effective number of stocks ⓘ | 24.8 | 64.6 |
| Securities held | 79 | 143 |
Portfolio overlap: 9.5%
37 companies are held by both funds; by weight, 9.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Samco Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION |
|---|---|---|
| State Bank of India | 1.04% | 1.85% |
| Tata Steel Ltd. | 1.06% | 1.02% |
| Hindalco Industries Limited | 1.47% | 0.97% |
| Axis Bank Limited | 0.87% | 1.73% |
| Cummins India Limited | 1.70% | 0.52% |
| JSW Steel Limited | 0.79% | 0.42% |
| Tata Motors Passenger Vehicles Limited | 0.59% | 0.39% |
| Ashok Leyland Limited | 0.38% | 0.42% |
| Bank of Baroda | 0.58% | 0.37% |
| Titan Company Limited | 1.32% | 0.36% |
| Torrent Pharmaceuticals Limited | 2.46% | 0.31% |
| Indus Towers Limited | 0.28% | 0.55% |
| Coal India Limited | 1.03% | 0.24% |
| LIC Housing Finance Limited | 0.24% | 0.39% |
| Power Finance Corporation Limited | 0.76% | 0.23% |
Top 10 holdings
Samco Dynamic Asset Allocation
- 7.38% Government of India (20/06/2027)16.07%
- Religare Enterprises Limited8.76%
- Torrent Pharmaceuticals Limited2.46%
- Adani Power Limited2.28%
- Cummins India Limited1.70%
- Welspun Corp Limited1.69%
- Steamhouse India Limited1.58%
- Samvardhana Motherson International Limited1.57%
- Adani Energy Solutions Limited1.57%
- HFCL Limited1.54%
UNIFI DYNAMIC ASSET ALLOCATION
- 9.45% Vedanta Limited4.11%
- 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-20283.79%
- Government of India (10/04/2028)3.76%
- GMR Airports Ltd.3.26%
- HDFC Bank Limited3.22%
- JSW Kalinga Steel Ltd.2.82%
- 10.00% GMR Goa International Airport Ltd. 27-SEP-20432.69%
- 0.00% Jubilant Bevco Ltd (31-May-2028)2.28%
- 10.80% Namdev Finvest Limited 18-OCT-20292.02%
- 6.94% Government of India (11/05/2036)2.00%
Sector exposure
| Samco Dynamic Asset Allocation | UNIFI DYNAMIC ASSET ALLOCATION | |
|---|---|---|
| Sovereign | 16.07% | 6.08% |
| Finance | 12.23% | 3.08% |
| Banks | 8.38% | 10.11% |
| Pharmaceuticals & Biotechnology | 6.37% | 1.46% |
| CRISIL AA+ | 0.00% | 5.79% |
| Power | 5.67% | 0.60% |
| CRISIL AA | 0.00% | 5.10% |
| CARE A- | 0.00% | 4.71% |
| Industrial Products | 4.62% | 0.59% |
| CRISIL AA- | 0.00% | 4.54% |
| Electrical Equipment | 4.42% | 0.29% |
| CRISIL A+ | 0.00% | 4.32% |
| IND AA | 0.00% | 3.79% |
| IND A- | 0.00% | 3.65% |
Questions people ask
What is the difference between Samco Dynamic Asset Allocation and UNIFI DYNAMIC ASSET ALLOCATION returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +0.65% vs +8.75%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Samco Dynamic Asset Allocation and UNIFI DYNAMIC ASSET ALLOCATION compare on risk?
Volatility (36 monthly returns, annualised) 10.04% vs 0.75%; Sharpe ratio -0.38 vs 2.73; Sortino ratio -0.49 vs 7.56; maximum drawdown −15.25% vs −0.17%; beta 0.51 vs 0.02.
How much do Samco Dynamic Asset Allocation and UNIFI DYNAMIC ASSET ALLOCATION overlap?
By weight, 9.5% of the two portfolios is invested in the same companies; 37 stocks are held by both, the largest shared positions being State Bank of India, Tata Steel Ltd., Hindalco Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Samco Dynamic Asset Allocation and UNIFI DYNAMIC ASSET ALLOCATION?
Samco Dynamic Asset Allocation: large cap 32.7%, mid cap 14.1%, small cap 21.4%. UNIFI DYNAMIC ASSET ALLOCATION: large cap 28.6%, mid cap 3.7%, small cap 3.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.