Compare Bank of India Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.47
2.3
NAV
₹27.80
₹17.27
Fund Started
21 Feb 2014
23 Mar 2023
Fund Size
₹152.71 Cr
₹901.32 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
5.17%
0.87%
3 Year
9.98%
17.49%
5 Year
10.20%
-
Equity
67.95%
77.67%
Cash
10.32%
11.90%
Top 10 Holdings
Nifty 50 | 8.34% |
Reliance Industries Ltd. | 5.05% |
ICICI Bank Ltd. | 3.97% |
HDFC Bank Ltd. | 3.16% |
Bharti Airtel Ltd. | 2.61% |
ITC Ltd. | 2.47% |
NTPC Ltd. | 2.10% |
Shriram Finance Ltd | 2.07% |
State Bank of India | 2.00% |
Adani Ports and Special Economic Zone Ltd. | 1.98% |
HDFC Life Insurance Co Ltd. | 9.25% |
HDFC Bank Ltd. | 8.60% |
Aurobindo Pharma Ltd. | 7.84% |
Samvardhana Motherson International Ltd. | 7.82% |
ICICI Prudential Asset Management Company Ltd. | 6.38% |
Reliance Industries Ltd. | 6.28% |
Adani Green Energy Ltd. | 5.91% |
Kotak Mahindra Bank Ltd. | 5.71% |
Ventive Hospitality Ltd. | 5.22% |
Bharti Airtel Ltd. | 2.94% |
Name
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-
Start Date
-
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Description
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
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
21 Feb 2014
23 Mar 2023
