Compare Samco Dynamic Asset Allocation Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Samco Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.42
1.95
NAV
₹10.50
₹127.05
Fund Started
07 Dec 2023
15 Mar 2000
Fund Size
₹156.86 Cr
₹9836.35 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 of 0.25%, if redeemed within 7 days.
1 Year
-3.28%
3.23%
3 Year
-
9.79%
5 Year
-
8.19%
Equity
59.55%
65.26%
Cash
10.29%
17.66%
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 8.67% |
Torrent Pharmaceuticals Ltd. | 2.43% |
Adani Power Ltd. | 2.07% |
Cummins India Ltd. | 1.71% |
Adani Energy Solutions Ltd. | 1.58% |
Apar Industries Ltd. | 1.56% |
Samvardhana Motherson International Ltd. | 1.53% |
Hindalco Industries Ltd. | 1.48% |
HFCL Ltd. | 1.46% |
Vedanta Ltd. | 1.40% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.08% |
Kotak Mahindra Bank Ltd. | 2.89% |
HDFC Bank Ltd. | 2.60% |
Reliance Industries Ltd. | 2.09% |
State Bank of India | 2.08% |
Axis Bank Ltd. | 1.73% |
Tech Mahindra Ltd. | 1.68% |
Infosys Ltd. | 1.65% |
Sona BLW Precision Forgings Ltd. | 1.53% |
Adani Enterprises Ltd. | 1.41% |
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 generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
07 Dec 2023
15 Mar 2000
