Compare Samco Dynamic Asset Allocation Fund vs Baroda BNP Paribas Balanced Advantage Fund
Samco Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹250
Expense Ratio
3.42
2.04
NAV
₹10.51
₹27.54
Fund Started
07 Dec 2023
22 Oct 2018
Fund Size
₹156.86 Cr
₹5162.17 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.
1 Year
-3.74%
0.98%
3 Year
-
9.77%
5 Year
-
8.47%
Equity
59.55%
80.43%
Cash
10.29%
4.13%
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 |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
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 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
