Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option vs Tata Treasury Advantage Fund - Direct Plan - Growth 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
Tata Treasury Advantage Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | Samco Dynamic Asset Al... | Tata Treasury Advantag... |
|---|---|---|
| NAV | ₹10.55 | ₹85.69 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 1.97% | 1.03% |
| AUM | ₹156 Cr | ₹71,913 Cr |
| 1M Return | +0.76% | -2.09% |
| 3M Return | -1.31% | -2.18% |
| 6M Return | +0.96% | +1.07% |
| 1Y Return | -2.94% | +1.32% |
| 3Y CAGR | — | +10.18% |
| 5Y CAGR | — | +9.76% |
| Risk Level | — | — |
| Fund Manager | Abhiroop Mukherjee | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |