Compare Samco Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
6.4
2.3
NAV
₹10.36
₹17.41
Fund Started
07 Dec 2023
23 Mar 2023
Fund Size
₹198.56 Cr
₹922.29 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
-0.67%
0.25%
3 Year
-
16.87%
5 Year
-
-
Equity
86.42%
84.86%
Cash
-10.66%
-7.70%
Top 10 Holdings
Religare Enterprises Ltd. | 8.31% |
Adani Power Ltd. | 2.58% |
Hindalco Industries Ltd. | 2.04% |
Tata Steel Ltd. | 1.99% |
Shriram Finance Ltd | 1.74% |
Jindal Steel Ltd. | 1.70% |
Cummins India Ltd. | 1.66% |
Canara Bank | 1.62% |
SBI Life Insurance Company Ltd. | 1.53% |
Hitachi Energy India Ltd. | 1.52% |
ICICI Prudential Asset Management Company Ltd. | 9.37% |
Adani Green Energy Ltd. | 9.14% |
Tech Mahindra Ltd. | 9.00% |
Bharti Airtel Ltd. | 8.85% |
Reliance Industries Ltd. | 8.76% |
HDFC Life Insurance Co Ltd. | 8.42% |
Aurobindo Pharma Ltd. | 7.68% |
Samvardhana Motherson International Ltd. | 6.94% |
Bharat Heavy Electricals Ltd. | 6.87% |
Ventive Hospitality Ltd. | 5.35% |
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
