Compare Edelweiss Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.84
2.3
NAV
₹59.16
₹17.47
Fund Started
03 Aug 2009
23 Mar 2023
Fund Size
₹12906.31 Cr
₹901.32 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
2.90%
0.85%
3 Year
10.60%
18.22%
5 Year
9.40%
-
Equity
82.47%
83.82%
Cash
-0.32%
6.61%
Top 10 Holdings
ICICI Bank Ltd. | 4.22% |
Reliance Industries Ltd. | 4.21% |
HDFC Bank Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.23% |
Bharti Airtel Ltd. | 2.93% |
State Bank of India | 2.59% |
TVS Motor Company Ltd. | 2.35% |
Infosys Ltd. | 2.30% |
Bajaj Finance Ltd. | 1.48% |
Axis Bank Ltd. | 1.48% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
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
