Compare Quant Dynamic Asset Allocation Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.23 | 1.27 |
NAV | ₹15.54 | ₹122.59 |
Fund Started | 23 Mar 2023 | 10 Nov 2003 |
Fund Size | ₹1065.26 Cr | ₹29170.03 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. |
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.23
1.27
NAV
₹15.54
₹122.59
Fund Started
23 Mar 2023
10 Nov 2003
Fund Size
₹1065.26 Cr
₹29170.03 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 | -0.84% | 8.90% |
3 Year | - | 13.15% |
5 Year | - | 12.37% |
1 Year
-0.84%
8.90%
3 Year
-
13.15%
5 Year
-
12.37%
Equity | 82.59% | 0.00% |
Cash | 11.52% | 100.00% |
Equity
82.59%
0.00%
Cash
11.52%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Samvardhana Motherson International Ltd. | 9.36% |
Kotak Mahindra Bank Ltd. | 8.39% |
ITC Ltd. | 8.11% |
HDFC Life Insurance Co Ltd. | 6.71% |
Ventive Hospitality Ltd. | 5.68% |
Aurobindo Pharma Ltd. | 5.56% |
Adani Green Energy Ltd. | 4.42% |
Bajaj Auto Ltd. | 4.30% |
Bajaj Auto Ltd. | 3.32% |
ICICI Bank Ltd. | 3.02% |
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Name | - | - |
Start Date | - | - |
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 dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 23 Mar 2023 | 10 Nov 2003 |
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 dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
23 Mar 2023
10 Nov 2003