Compare Samco Dynamic Asset Allocation Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹250 |
Expense Ratio | 2.41 | 1.55 |
NAV | ₹10.10 | ₹15.75 |
Fund Started | 07 Dec 2023 | 12 Aug 2021 |
Fund Size | ₹263.18 Cr | ₹39914.31 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹250
Expense Ratio
2.41
1.55
NAV
₹10.10
₹15.75
Fund Started
07 Dec 2023
12 Aug 2021
Fund Size
₹263.18 Cr
₹39914.31 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -3.63% | 8.38% |
3 Year | - | 13.20% |
5 Year | - | - |
1 Year
-3.63%
8.38%
3 Year
-
13.20%
5 Year
-
-
Equity | 79.93% | 53.15% |
Cash | -6.47% | 20.30% |
Equity
79.93%
53.15%
Cash
-6.47%
20.30%
Top 10 Holdings |
|
|
Top 10 Holdings
Religare Enterprises Ltd. | 9.38% |
Bharat Electronics Ltd. | 3.35% |
Eicher Motors Ltd. | 3.19% |
Bajaj Finance Ltd. | 2.66% |
BSE Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.40% |
Bharti Airtel Ltd. | 2.26% |
TVS Motor Company Ltd. | 2.15% |
Canara Bank | 1.99% |
JSW Steel Ltd. | 1.90% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. | The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 07 Dec 2023 | 12 Aug 2021 |
Description
The Scheme seeks to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
07 Dec 2023
12 Aug 2021