Compare Samco Dynamic Asset Allocation Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹250
₹250
Expense Ratio
2.41
1.55
NAV
₹9.95
₹15.60
Fund Started
07 Dec 2023
12 Aug 2021
Fund Size
₹220.59 Cr
₹40952.47 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.49%
8.97%
3 Year
-
13.02%
5 Year
-
-
Equity
58.63%
48.33%
Cash
30.42%
28.99%
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% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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
12 Aug 2021
