Compare Axis 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
2.3
2.3
NAV
₹23.97
₹17.51
Fund Started
11 Jul 2017
23 Mar 2023
Fund Size
₹3749.83 Cr
₹922.29 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
2.60%
2.78%
3 Year
12.00%
17.34%
5 Year
10.01%
-
Equity
57.85%
84.86%
Cash
15.19%
-7.70%
Top 10 Holdings
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 5.38% |
Reliance Industries Ltd. | 4.80% |
State Bank of India | 3.28% |
Infosys Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.25% |
Kotak Mahindra Bank Ltd. | 2.10% |
NTPC Ltd. | 1.82% |
ICICI Prudential Asset Management Company Ltd. | 9.37% |
Adani Green Energy Ltd. | 9.14% |
Tech Mahindra Ltd. | 9.00% |
Bharti Airtel Ltd. | 8.85% |
Reliance Industries Ltd. | 8.76% |
HDFC Life Insurance Co Ltd. | 8.42% |
Aurobindo Pharma Ltd. | 7.68% |
Samvardhana Motherson International Ltd. | 6.94% |
Bharat Heavy Electricals Ltd. | 6.87% |
Ventive Hospitality Ltd. | 5.35% |
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
