Compare HSBC Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
NA
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.52
8.43
NAV
₹49.68
₹17.12
Fund Started
17 Jan 2011
23 Mar 2023
Fund Size
₹1505.78 Cr
₹901.32 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year
-1.86%
-2.08%
3 Year
8.81%
17.22%
5 Year
7.41%
-
Equity
47.28%
83.82%
Cash
25.32%
6.61%
Top 10 Holdings
HDFC Bank Ltd. | 5.65% |
ICICI Bank Ltd. | 4.45% |
Axis Bank Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 3.40% |
Aurobindo Pharma Ltd. | 3.37% |
Reliance Industries Ltd. | 3.33% |
DLF Ltd. | 2.39% |
Tata Power Company Ltd. | 2.39% |
Eternal Ltd. | 2.29% |
Shriram Finance Ltd | 2.18% |
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 seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income 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
17 Jan 2011
23 Mar 2023
