NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Samco Dynamic Asset Allocation Fund-Dir (G)	ITI Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Moderately High
Min SIP Amount	₹250	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.95%	1.59%
NAV	₹10.96 (11 Nov 2026)	₹16.44 (11 Nov 2026)
Fund Size	₹156.86 Cr	₹301.12 Cr
Fund Started	28 Dec 2023	31 Dec 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.	10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Returns	Samco Dynamic Asset Allocation Fund-Dir (G)	ITI Balanced Advantage Fund - Direct (G)
1M	4.40%	2.61%
3M	2.25%	-0.92%
6M	2.54%	1.69%
1Y	1.20%	-0.70%
3Y	—	9.03%
5Y	—	7.29%
Since Inception	3.12%	7.38%

Trailing risk-adjusted performance measures

Risk Ratio	Samco Dynamic Asset Allocation Fund-Dir (G)	ITI Balanced Advantage Fund - Direct (G)
Alpha	-2.61	1.88
Beta	0.48	0.50
Sharpe	-0.44	0.23
Standard Deviation	2.88	2.48

Holding Analysis	Samco Dynamic Asset Allocation Fund-Dir (G)	ITI Balanced Advantage Fund - Direct (G)
Top 5 Holdings	75.18%	22.62%
Top 10 Holdings	84.00%	35.38%
Portfolio Turnover	10.96	4.59
Equity	71.31%	74.37%
Debt	25.89%	22.38%
Cash	—	—

Name	Assets
Power Finance Corpo...Corporate Debts

Fund Manager	Samco Dynamic Asset Allocation Fund-Dir (G)	ITI Balanced Advantage Fund - Direct (G)
Name	, , , ,

About	Samco Dynamic Asset Allocation Fund-Dir (G)	ITI Balanced Advantage Fund - Direct (G)
AMC	Samco Mutual Fund	ITI Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index	Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Launch Date	07 Dec 2023	09 Dec 2019