Compare Bandhan Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Bandhan Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.29
2.84
NAV
₹29.66
₹16.92
Fund Started
17 Sep 2014
23 Mar 2023
Fund Size
₹2234.66 Cr
₹810.16 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.15%
-4.11%
3 Year
8.78%
11.65%
5 Year
6.69%
-
Equity
60.04%
66.81%
Cash
12.75%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.60% |
HDFC Bank Ltd. | 3.53% |
Bajaj Finance Ltd. | 3.32% |
Larsen & Toubro Ltd. | 2.15% |
One 97 Communications Ltd. | 1.97% |
Ultratech Cement Ltd. | 1.92% |
Axis Bank Ltd. | 1.86% |
Kotak Mahindra Bank Ltd. | 1.85% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
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
