Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option vs TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Samco Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
| Metric | Samco Dynamic Asset Al... | TATA Balanced Advantag... |
|---|---|---|
| NAV | ₹10.68 | ₹22.95 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 0.94% | 1.35% |
| AUM | ₹198 Cr | ₹70,551 Cr |
| 1M Return | +1.24% | +3.58% |
| 3M Return | +2.71% | +0.37% |
| 6M Return | -1.85% | -2.58% |
| 1Y Return | -1.39% | -0.76% |
| 3Y CAGR | — | +8.9% |
| 5Y CAGR | — | +9.7% |
| Risk Level | — | — |
| Fund Manager | Abhiroop Mukherjee | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |