Compare Quant Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.25
1.35
NAV
₹15.74
₹516.50
Fund Started
23 Mar 2023
20 Jul 2000
Fund Size
₹958.82 Cr
₹106820.61 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
6.66%
8.40%
3 Year
-
16.53%
5 Year
-
16.27%
Equity
89.90%
67.93%
Cash
-12.66%
5.99%
Top 10 Holdings
HDFC Life Insurance Co Ltd. | 9.96% |
Samvardhana Motherson International Ltd. | 9.79% |
HDFC Bank Ltd. | 9.50% |
Kotak Mahindra Bank Ltd. | 8.64% |
Coal India Ltd. | 7.58% |
ICICI Bank Ltd. | 6.57% |
Aurobindo Pharma Ltd. | 6.31% |
Ventive Hospitality Ltd. | 6.17% |
Bajaj Auto Ltd. | 5.12% |
Bajaj Auto Ltd. | 4.91% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
-
-
Start Date
-
-
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
23 Mar 2023
20 Jul 2000
