Compare Mahindra Manulife 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
2.28
2.3
NAV
₹15.43
₹17.28
Fund Started
09 Dec 2021
23 Mar 2023
Fund Size
₹887.00 Cr
₹901.32 Cr
Exit Load
Exit load for units in excess of 10% of the investment 1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
0.07%
-0.49%
3 Year
10.96%
17.74%
5 Year
-
-
Equity
70.93%
83.82%
Cash
5.44%
6.61%
Top 10 Holdings
ICICI Bank Ltd. | 3.20% |
Reliance Industries Ltd. | 2.66% |
State Bank of India | 2.59% |
HDFC Bank Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.51% |
Axis Bank Ltd. | 2.14% |
Indusind Bank Ltd. | 2.13% |
Jindal Steel Ltd. | 1.93% |
Indus Towers Ltd. | 1.89% |
Coal India Ltd. | 1.72% |
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 and generate income through 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
09 Dec 2021
23 Mar 2023
