Compare Samco Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund
Samco Dynamic Asset Allocation Fund
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
3.42
3.01
NAV
₹10.52
₹17.25
Fund Started
07 Dec 2023
23 Mar 2023
Fund Size
₹190.30 Cr
₹905.21 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 1%, if redeemed within 15 days.
1 Year
-4.54%
-1.05%
3 Year
-
13.52%
5 Year
-
-
Equity
78.40%
70.92%
Cash
-12.55%
18.76%
Top 10 Holdings
Religare Enterprises Ltd. | 9.16% |
Adani Power Ltd. | 2.48% |
Shriram Finance Ltd | 2.00% |
Tata Steel Ltd. | 1.88% |
Hindalco Industries Ltd. | 1.81% |
Cummins India Ltd. | 1.67% |
Jindal Steel Ltd. | 1.56% |
Eicher Motors Ltd. | 1.42% |
GE Vernova T&D India Ltd | 1.41% |
Samvardhana Motherson International Ltd. | 1.34% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
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 capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
07 Dec 2023
23 Mar 2023
