Compare Invesco India Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.39
2.3
NAV
₹52.41
₹16.59
Fund Started
16 Aug 2007
23 Mar 2023
Fund Size
₹1016.77 Cr
₹922.29 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-2.15%
0.25%
3 Year
9.52%
16.87%
5 Year
8.41%
-
Equity
58.20%
84.86%
Cash
32.73%
-7.70%
Top 10 Holdings
HDFC Bank Ltd. | 7.85% |
Reliance Industries Ltd. | 6.92% |
ICICI Bank Ltd. | 5.75% |
Eternal Ltd. | 4.33% |
Infosys Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 2.49% |
Larsen & Toubro Ltd. | 2.41% |
Tata Consultancy Services Ltd. | 2.16% |
JIO Financial Services Ltd. | 2.12% |
Axis Bank Ltd. | 1.90% |
ICICI Prudential Asset Management Company Ltd. | 9.37% |
Adani Green Energy Ltd. | 9.14% |
Tech Mahindra Ltd. | 9.00% |
Bharti Airtel Ltd. | 8.85% |
Reliance Industries Ltd. | 8.76% |
HDFC Life Insurance Co Ltd. | 8.42% |
Aurobindo Pharma Ltd. | 7.68% |
Samvardhana Motherson International Ltd. | 6.94% |
Bharat Heavy Electricals Ltd. | 6.87% |
Ventive Hospitality Ltd. | 5.35% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
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
16 Aug 2007
23 Mar 2023
