Compare Quant Dynamic Asset Allocation Fund vs SBI Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹250
Expense Ratio
4.16
2
NAV
₹16.90
₹16.55
Fund Started
23 Mar 2023
12 Aug 2021
Fund Size
₹833.98 Cr
₹38487.87 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
1.89%
5.26%
3 Year
16.94%
12.44%
5 Year
-
-
Equity
77.67%
51.23%
Cash
11.90%
21.93%
Top 10 Holdings
HDFC Life Insurance Co Ltd. | 9.25% |
HDFC Bank Ltd. | 8.60% |
Aurobindo Pharma Ltd. | 7.84% |
Samvardhana Motherson International Ltd. | 7.82% |
ICICI Prudential Asset Management Company Ltd. | 6.38% |
Reliance Industries Ltd. | 6.28% |
Adani Green Energy Ltd. | 5.91% |
Kotak Mahindra Bank Ltd. | 5.71% |
Ventive Hospitality Ltd. | 5.22% |
Bharti Airtel Ltd. | 2.94% |
Reliance Industries Ltd. | 5.35% |
HDFC Bank Ltd. | 4.38% |
ICICI Bank Ltd. | 3.44% |
GAIL (India) Ltd. | 2.16% |
Tata Steel Ltd. | 2.01% |
Tech Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.82% |
Punjab National Bank | 1.74% |
Tata Motors Passenger Vehicles Ltd. | 1.74% |
Larsen & Toubro Ltd. | 1.73% |
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
