Compare Quant Dynamic Asset Allocation Fund vs Baroda BNP Paribas Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
3
2.04
NAV
₹16.57
₹27.32
Fund Started
23 Mar 2023
22 Oct 2018
Fund Size
₹852.39 Cr
₹5162.17 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.84%
0.22%
3 Year
11.38%
9.74%
5 Year
-
8.48%
Equity
81.87%
80.43%
Cash
11.07%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.01% |
Bharti Airtel Ltd. | 9.40% |
Indus Towers Ltd. | 9.12% |
Adani Enterprises Ltd. | 8.85% |
Adani Green Energy Ltd. | 8.58% |
Bharat Heavy Electricals Ltd. | 7.89% |
Reliance Industries Ltd. | 7.60% |
State Bank of India | 5.71% |
Ventive Hospitality Ltd. | 5.50% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
Name
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-
Start Date
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Description
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
23 Mar 2023
22 Oct 2018
