Compare Bajaj Finserv Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.16
5.07
NAV
₹11.61
₹17.25
Fund Started
24 Nov 2023
23 Mar 2023
Fund Size
₹1228.80 Cr
₹901.32 Cr
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.21%
0.74%
3 Year
-
18.10%
5 Year
-
-
Equity
76.09%
83.82%
Cash
22.23%
6.61%
Top 10 Holdings
HDFC Bank Ltd. | 7.43% |
ICICI Bank Ltd. | 5.29% |
Bajaj Auto Ltd. | 3.54% |
Reliance Industries Ltd. | 3.20% |
Hindustan Unilever Ltd. | 3.11% |
Divi's Laboratories Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.79% |
Tata Steel Ltd. | 2.65% |
Ultratech Cement Ltd. | 2.64% |
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 is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
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
24 Nov 2023
23 Mar 2023
