Compare JioBlackRock Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
JioBlackRock Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
3.61
2.84
NAV
₹10.37
₹16.92
Fund Started
11 Sep 2026
23 Mar 2023
Fund Size
-
₹810.16 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-
-4.11%
3 Year
-
11.65%
5 Year
-
-
Equity
0.00%
66.81%
Cash
0.00%
25.41%
Top 10 Holdings
-
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation with income generation by investing in a dynamically managed portfolio of equity and debt 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
11 Sep 2026
23 Mar 2023
