Compare Axis Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Axis Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.13
3.01
NAV
₹24.33
₹17.25
Fund Started
11 Jul 2017
23 Mar 2023
Fund Size
₹3814.40 Cr
₹905.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.26%
-1.05%
3 Year
11.42%
13.52%
5 Year
9.56%
-
Equity
57.56%
70.92%
Cash
16.92%
18.76%
Top 10 Holdings
HDFC Bank Ltd. | 6.09% |
ICICI Bank Ltd. | 5.79% |
Reliance Industries Ltd. | 4.63% |
State Bank of India | 3.44% |
Mahindra & Mahindra Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.42% |
Infosys Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.24% |
Kotak Mahindra Bank Ltd. | 2.20% |
Sun Pharmaceutical Industries Ltd. | 1.79% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
Name
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Start Date
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Description
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
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
11 Jul 2017
23 Mar 2023
