Compare Aditya Birla Sun Life Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.23
2.56
NAV
₹124.34
₹17.28
Fund Started
15 Mar 2000
23 Mar 2023
Fund Size
₹9182.39 Cr
₹901.32 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.33%
-0.23%
3 Year
11.23%
17.59%
5 Year
9.46%
-
Equity
70.40%
83.82%
Cash
13.92%
6.61%
Top 10 Holdings
ICICI Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.19% |
HDFC Bank Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 2.70% |
State Bank of India | 2.48% |
Axis Bank Ltd. | 1.91% |
Infosys Ltd. | 1.89% |
Others | 1.73% |
Tech Mahindra Ltd. | 1.67% |
Hindalco Industries Ltd. | 1.53% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
15 Mar 2000
23 Mar 2023
