Compare Bajaj Finserv Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Bajaj Finserv Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.61
3.03
NAV
₹12.09
₹17.10
Fund Started
24 Nov 2023
23 Mar 2023
Fund Size
₹1276.19 Cr
₹852.39 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
1.75%
-2.77%
3 Year
-
12.38%
5 Year
-
-
Equity
86.35%
81.87%
Cash
9.23%
11.07%
Top 10 Holdings
HDFC Bank Ltd. | 6.58% |
ICICI Bank Ltd. | 6.06% |
Bharti Airtel Ltd. | 5.13% |
Reliance Industries Ltd. | 4.17% |
Bajaj Finance Ltd. | 3.66% |
Divi's Laboratories Ltd. | 3.48% |
Bajaj Auto Ltd. | 3.02% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.75% |
Hindustan Unilever Ltd. | 2.62% |
State Bank of India | 2.56% |
Aurobindo Pharma Ltd. | 10.01% |
Bharti Airtel Ltd. | 9.40% |
Indus Towers Ltd. | 9.12% |
Adani Enterprises Ltd. | 8.85% |
Adani Green Energy Ltd. | 8.58% |
Bharat Heavy Electricals Ltd. | 7.89% |
Reliance Industries Ltd. | 7.60% |
State Bank of India | 5.71% |
Ventive Hospitality Ltd. | 5.50% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.95% |
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
