Compare Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.11
2.3
NAV
₹59.62
₹17.28
Fund Started
19 Apr 2011
23 Mar 2023
Fund Size
₹231.21 Cr
₹901.32 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
1.62%
-0.49%
3 Year
13.67%
17.74%
5 Year
11.70%
-
Equity
0.00%
83.82%
Cash
100.00%
6.61%
Top 10 Holdings
-
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 returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors.
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
19 Apr 2011
23 Mar 2023
