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Compare Samco Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.41 | 1.34 |
NAV | ₹10.42 | ₹524.23 |
Fund Started | 07 Dec 2023 | 20 Jul 2000 |
Fund Size | ₹328.40 Cr | ₹103041.30 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 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Moderate
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.41
1.34
NAV
₹10.42
₹524.23
Fund Started
07 Dec 2023
20 Jul 2000
Fund Size
₹328.40 Cr
₹103041.30 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 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -7.71% | 3.14% |
3 Year | - | 19.43% |
5 Year | - | 24.06% |
1 Year
-7.71%
3.14%
3 Year
-
19.43%
5 Year
-
24.06%
Holding Analysis
Equity | 29.05% | 62.37% |
Cash | 58.44% | 10.27% |
Equity
29.05%
62.37%
Cash
58.44%
10.27%
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. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
Fund Manager
Name | Paras Matalia | Anil Bamboli |
Start Date | 10 Sep 2025 | 16 Apr 2021 |
Name
Paras Matalia
Anil Bamboli
Start Date
10 Sep 2025
16 Apr 2021
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 07 Dec 2023 | 20 Jul 2000 |
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
20 Jul 2000