Compare Samco Dynamic Asset Allocation Fund vs SBI Balanced Advantage Fund
Risk
Low to Moderate
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹250
Expense Ratio
2.48
2
NAV
₹10.17
₹15.82
Fund Started
07 Dec 2023
12 Aug 2021
Fund Size
₹198.63 Cr
₹38487.87 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
0.89%
5.26%
3 Year
-
12.44%
5 Year
-
-
Equity
11.61%
51.23%
Cash
75.58%
21.93%
Top 10 Holdings
Religare Enterprises Ltd. | 8.96% |
Eicher Motors Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.37% |
Tata Steel Ltd. | 3.15% |
Bharat Petroleum Corporation Ltd. | 2.84% |
SBI Life Insurance Company Ltd. | 2.52% |
JSW Steel Ltd. | 2.50% |
Punjab National Bank | 2.40% |
Hindustan Zinc Ltd. | 2.33% |
Vedanta Ltd. | 2.30% |
Reliance Industries Ltd. | 5.35% |
HDFC Bank Ltd. | 4.38% |
ICICI Bank Ltd. | 3.44% |
GAIL (India) Ltd. | 2.16% |
Tata Steel Ltd. | 2.01% |
Tech Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.82% |
Punjab National Bank | 1.74% |
Tata Motors Passenger Vehicles Ltd. | 1.74% |
Larsen & Toubro Ltd. | 1.73% |
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
