Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout vs Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout
NAV, returns and costs — not a recommendation.
 Samco Dynamic Asset Allocation Fund-Direct Plan-IDCW Payout |  Quant Dynamic Asset Allocation Fund - Direct Plan IDCW - Payout | |
|---|---|---|
| NAV | ₹10.63 | ₹17.1561 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -0.93% | -0.21% |
| 3 year (p.a.) | +2.24% | +15.28% |
| 5 year (p.a.) | +2.24% | +17.45% |
| Expense ratio | 1.50% | 1.40% |
| Fund size | ₹198.56 Cr | ₹922.29 Cr |
| Risk | — | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.