Compare Bank of India Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.64
3
NAV
₹28.60
₹17.63
Fund Started
21 Feb 2014
23 Mar 2023
Fund Size
₹169.80 Cr
₹905.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
5.03%
0.04%
3 Year
8.72%
14.40%
5 Year
10.19%
-
Equity
65.65%
70.92%
Cash
15.71%
18.76%
Top 10 Holdings
Nifty 50 | 12.87% |
Reliance Industries Ltd. | 4.01% |
ICICI Bank Ltd. | 3.73% |
HDFC Bank Ltd. | 2.84% |
Adani Ports and Special Economic Zone Ltd. | 2.25% |
Bharti Airtel Ltd. | 2.23% |
Shriram Finance Ltd | 2.04% |
State Bank of India | 2.00% |
NTPC Ltd. | 1.66% |
ITC Ltd. | 1.62% |
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 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
