Samco Dynamic Asset Allocation Fund-Regular Plan-Growth vs Quant Dynamic Asset Allocation Fund - Regular Plan IDCW - Payout
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Regular Plan-Growth |  Quant Dynamic Asset Allocation Fund - Regular Plan IDCW - Payout | |
|---|---|---|
| NAV | ₹10.12 | ₹16.3935 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.25% | -0.26% |
| 3 year (p.a.) | +0.34% | +13.79% |
| 5 year (p.a.) | +0.34% | +15.88% |
| Expense ratio | 3.04% | 2.86% |
| Fund size | ₹198.56 Cr | ₹922.29 Cr |
| Risk | Very high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.