Compare Edelweiss Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Edelweiss 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
1.91
2.84
NAV
₹62.36
₹17.07
Fund Started
03 Aug 2009
23 Mar 2023
Fund Size
₹12880.20 Cr
₹810.16 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
4.02%
-3.28%
3 Year
10.49%
11.96%
5 Year
8.35%
-
Equity
78.23%
66.81%
Cash
2.04%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.67% |
HDFC Bank Ltd. | 4.04% |
Reliance Industries Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.77% |
Infosys Ltd. | 2.57% |
State Bank of India | 2.33% |
Bharti Airtel Ltd. | 1.72% |
Titan Company Ltd. | 1.48% |
Axis Bank Ltd. | 1.43% |
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 will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
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
03 Aug 2009
23 Mar 2023
