Compare Bandhan Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.38
2.56
NAV
₹28.48
₹17.28
Fund Started
17 Sep 2014
23 Mar 2023
Fund Size
₹2208.75 Cr
₹901.32 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
1.89%
-0.23%
3 Year
9.07%
17.59%
5 Year
7.62%
-
Equity
54.66%
83.82%
Cash
13.93%
6.61%
Top 10 Holdings
Reliance Industries Ltd. | 4.38% |
Bharti Airtel Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.29% |
HDFC Bank Ltd. | 3.17% |
ICICI Bank Ltd. | 3.16% |
Mahindra & Mahindra Ltd. | 3.08% |
Larsen & Toubro Ltd. | 2.30% |
Axis Bank Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.65% |
State Bank of India | 1.65% |
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
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Start Date
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Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity 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
17 Sep 2014
23 Mar 2023
