Compare Quant Dynamic Asset Allocation Fund vs ICICI Prudential Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
ICICI Prudential Balanced Advantage Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.01
1.56
NAV
₹17.25
₹88.54
Fund Started
23 Mar 2023
08 Nov 2006
Fund Size
₹905.21 Cr
₹72486.28 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.05%
6.88%
3 Year
13.52%
11.76%
5 Year
-
11.05%
Equity
70.92%
63.77%
Cash
18.76%
14.44%
Top 10 Holdings
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% |
TVS Motor Company Ltd. | 5.11% |
ICICI Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 2.88% |
Infosys Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 2.22% |
Eternal Ltd. | 1.95% |
State Bank of India | 1.95% |
Axis Bank Ltd. | 1.82% |
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 provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Launch Date
23 Mar 2023
08 Nov 2006
