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Compare Samco Dynamic Asset Allocation Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹250 |
Expense Ratio | 2.41 | 1.88 |
NAV | ₹10.44 | ₹24.61 |
Fund Started | 07 Dec 2023 | 22 Oct 2018 |
Fund Size | ₹328.40 Cr | ₹4361.97 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Moderate
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹250
Expense Ratio
2.41
1.88
NAV
₹10.44
₹24.61
Fund Started
07 Dec 2023
22 Oct 2018
Fund Size
₹328.40 Cr
₹4361.97 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -7.81% | 3.81% |
3 Year | - | 14.93% |
5 Year | - | 13.83% |
1 Year
-7.81%
3.81%
3 Year
-
14.93%
5 Year
-
13.83%
Holding Analysis
Equity | 29.05% | 77.30% |
Cash | 58.44% | 7.46% |
Equity
29.05%
77.30%
Cash
58.44%
7.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 7.65% |
Bharat Electronics Ltd. | 5.79% |
Interglobe Aviation Ltd. | 5.69% |
Bharti Airtel Ltd. | 4.64% |
Mahindra & Mahindra Ltd. | 4.03% |
Bajaj Finance Ltd. | 2.96% |
Divi's Laboratories Ltd. | 2.96% |
Torrent Pharmaceuticals Ltd. | 2.90% |
Eicher Motors Ltd. | 2.45% |
Marathon Nextgen Realty Ltd. | 2.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Larsen & Toubro Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.26% |
Sun Pharmaceutical Industries Ltd. | 2.21% |
Page Industries Ltd. | 1.84% |
Amber Enterprises India Ltd. | 1.83% |
Fund Manager
Name | Paras Matalia | Miten Vora |
Start Date | 10 Sep 2025 | 22 Aug 2024 |
Name
Paras Matalia
Miten Vora
Start Date
10 Sep 2025
22 Aug 2024
About Fund
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 generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 07 Dec 2023 | 22 Oct 2018 |
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 generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
07 Dec 2023
22 Oct 2018