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Compare Samco Dynamic Asset Allocation Fund vs SBI Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹250 |
Expense Ratio | 2.41 | 1.55 |
NAV | ₹10.45 | ₹16.01 |
Fund Started | 07 Dec 2023 | 12 Aug 2021 |
Fund Size | ₹313.06 Cr | ₹38628.37 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
₹10.45
₹16.01
Fund Started
07 Dec 2023
12 Aug 2021
Fund Size
₹313.06 Cr
₹38628.37 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.
Returns
1 Year | -2.61% | 8.82% |
3 Year | - | 14.11% |
5 Year | - | - |
1 Year
-2.61%
8.82%
3 Year
-
14.11%
5 Year
-
-
Holding Analysis
Equity | 83.75% | 55.46% |
Cash | -14.61% | 18.17% |
Equity
83.75%
55.46%
Cash
-14.61%
18.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 8.43% |
Bharat Electronics Ltd. | 3.16% |
Eicher Motors Ltd. | 2.57% |
Bajaj Finance Ltd. | 2.36% |
Canara Bank | 2.02% |
Mahindra & Mahindra Ltd. | 2.00% |
HDFC Bank Ltd. | 1.97% |
BSE Ltd. | 1.94% |
Bosch Ltd. | 1.91% |
Adani Power Ltd. | 1.87% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 5.06% |
Tata Steel Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.69% |
GAIL (India) Ltd. | 2.20% |
ITC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.93% |
Bank Of Baroda | 1.92% |
Fund Manager
Name | Paras Matalia | Dinesh Ahuja |
Start Date | 10 Sep 2025 | 08 Sep 2020 |
Name
Paras Matalia
Dinesh Ahuja
Start Date
10 Sep 2025
08 Sep 2020
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 | 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