Compare Quant Dynamic Asset Allocation Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.25
1.54
NAV
₹15.74
₹15.77
Fund Started
23 Mar 2023
12 Aug 2021
Fund Size
₹958.82 Cr
₹40202.72 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
6.66%
9.99%
3 Year
-
13.30%
5 Year
-
-
Equity
89.90%
48.33%
Cash
-12.66%
28.99%
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% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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
12 Aug 2021
