Compare Mahindra Manulife Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Mahindra Manulife Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.39
2.84
NAV
₹16.35
₹17.07
Fund Started
09 Dec 2021
23 Mar 2023
Fund Size
₹878.76 Cr
₹810.16 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
1.86%
-3.28%
3 Year
10.30%
11.96%
5 Year
-
-
Equity
67.80%
66.81%
Cash
7.70%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.36% |
HDFC Bank Ltd. | 2.35% |
Reliance Industries Ltd. | 2.23% |
Eternal Ltd. | 2.20% |
Indusind Bank Ltd. | 2.11% |
Axis Bank Ltd. | 2.09% |
Jindal Steel Ltd. | 1.81% |
Apollo Hospitals Enterprise Ltd. | 1.72% |
Laurus Labs Ltd. | 1.71% |
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
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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
