Compare Samco Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.41
1.35
NAV
₹9.95
₹508.66
Fund Started
07 Dec 2023
20 Jul 2000
Fund Size
₹220.59 Cr
₹107589.67 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.
1 Year
-1.49%
7.38%
3 Year
-
16.08%
5 Year
-
15.66%
Equity
58.63%
67.93%
Cash
30.42%
5.99%
Top 10 Holdings
Religare Enterprises Ltd. | 10.21% |
Eicher Motors Ltd. | 3.11% |
BSE Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.40% |
SBI Life Insurance Company Ltd. | 2.09% |
Max Financial Services Ltd. | 2.06% |
JSW Steel Ltd. | 2.02% |
Bajaj Finance Ltd. | 1.96% |
Bharti Airtel Ltd. | 1.94% |
Mahindra & Mahindra Ltd. | 1.80% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
07 Dec 2023
20 Jul 2000
