Compare Nippon India Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.97
3
NAV
₹210.16
₹17.63
Fund Started
16 Oct 2004
23 Mar 2023
Fund Size
₹9796.34 Cr
₹905.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.49%
0.04%
3 Year
10.44%
14.40%
5 Year
9.41%
-
Equity
62.29%
70.92%
Cash
21.25%
18.76%
Top 10 Holdings
HDFC Bank Ltd. | 6.01% |
ICICI Bank Ltd. | 5.94% |
Axis Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.55% |
State Bank of India | 2.52% |
Infosys Ltd. | 2.25% |
Mahindra & Mahindra Ltd. | 2.06% |
Larsen & Toubro Ltd. | 1.95% |
Bajaj Finance Ltd. | 1.90% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
Name
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Start Date
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Description
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
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 Oct 2004
23 Mar 2023
