Compare Samco Dynamic Asset Allocation Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 2.41 | 1.27 |
NAV | ₹10.17 | ₹122.59 |
Fund Started | 07 Dec 2023 | 10 Nov 2003 |
Fund Size | ₹263.18 Cr | ₹29170.03 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 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.41
1.27
NAV
₹10.17
₹122.59
Fund Started
07 Dec 2023
10 Nov 2003
Fund Size
₹263.18 Cr
₹29170.03 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 30% of the investment,1% will be charged for redemption within 1 year.
1 Year | -3.78% | 8.90% |
3 Year | - | 13.15% |
5 Year | - | 12.37% |
1 Year
-3.78%
8.90%
3 Year
-
13.15%
5 Year
-
12.37%
Equity | 79.93% | 0.00% |
Cash | -6.47% | 100.00% |
Equity
79.93%
0.00%
Cash
-6.47%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Religare Enterprises Ltd. | 9.38% |
Bharat Electronics Ltd. | 3.35% |
Eicher Motors Ltd. | 3.19% |
Bajaj Finance Ltd. | 2.66% |
BSE Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.40% |
Bharti Airtel Ltd. | 2.26% |
TVS Motor Company Ltd. | 2.15% |
Canara Bank | 1.99% |
JSW Steel Ltd. | 1.90% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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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 dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 07 Dec 2023 | 10 Nov 2003 |
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 dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
07 Dec 2023
10 Nov 2003