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
2.37
3.01
NAV
₹29.34
₹17.41
Fund Started
17 Sep 2014
23 Mar 2023
Fund Size
₹2236.44 Cr
₹905.21 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.98%
-0.42%
3 Year
8.85%
13.91%
5 Year
7.64%
-
Equity
55.09%
70.92%
Cash
11.77%
18.76%
Top 10 Holdings
Reliance Industries Ltd. | 4.06% |
ICICI Bank Ltd. | 3.96% |
HDFC Bank Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.49% |
Bharti Airtel Ltd. | 3.26% |
Larsen & Toubro Ltd. | 2.16% |
Axis Bank Ltd. | 2.07% |
Kotak Mahindra Bank Ltd. | 1.74% |
State Bank of India | 1.64% |
Ultratech Cement Ltd. | 1.40% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
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
