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Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

SA
Samco MFSamco Dynamic Asset Allocation Fund - IDCW - Direct PlanDirect · IDCW
₹10.40 as on 30 Oct 2026
VS
QS
QSIFQsif Hybrid Long-Short Fund - Regular Plan - IDCWRegular · IDCW
₹12.61 as on 30 Oct 2026
▤Key Metrics Comparison
MetricSASamco Dynamic Asset Allocation Fund - IDCW - Direct PlanQSQsif Hybrid Long-Short Fund - Regular Plan - IDCW
Snapshot
AMCSamco MFQSIF
CategoryHybrid - Dynamic Asset AllocationHybrid - Long-Short Fund
NAV₹10.40 (30 Oct 2026)₹12.61 (30 Oct 2026)
Rating★★★★★★
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 IndexNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund ManagerUmeshkumar MehtaSandeep Tandon
Inception28 Dec 202315 Oct 2025
Returns
1Y-3.87%26.41%
3Y——
5Y——
Since Inception1.53%26.03%
Risk
9.9019.65
0.58-0.48
-0.402.24
-2.5439.13
-0.698.37
-7.72%-2.41%
Costs
Expense Ratio1.92%3.66%
Exit LoadNil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M3% on or before 30D, NIL after 30D
Min SIP₹250₹1,000
Min Lumpsum₹5,000₹10,00,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

◐Portfolio Overlap
Samco MF100%
QSIF100%
0.0%

Only 0.0% of holdings by weight are common between Samco MF and QSIF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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