Compare LIC MF Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.34
2.3
NAV
₹14.06
₹17.28
Fund Started
20 Oct 2021
23 Mar 2023
Fund Size
₹681.03 Cr
₹901.32 Cr
Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-5.42%
-0.49%
3 Year
6.23%
17.74%
5 Year
-
-
Equity
57.42%
83.82%
Cash
25.31%
6.61%
Top 10 Holdings
HDFC Bank Ltd. | 7.68% |
Reliance Industries Ltd. | 4.72% |
ICICI Bank Ltd. | 4.53% |
State Bank of India | 4.31% |
Tata Consultancy Services Ltd. | 3.49% |
Larsen & Toubro Ltd. | 2.52% |
Infosys Ltd. | 2.04% |
Power Finance Corporation Ltd. | 1.69% |
Kotak Mahindra Bank Ltd. | 1.63% |
Sun Pharmaceutical Industries Ltd. | 1.56% |
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 provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, 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
20 Oct 2021
23 Mar 2023
