Compare SBI Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
SBI Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.68
3.01
NAV
₹15.79
₹16.41
Fund Started
12 Aug 2021
23 Mar 2023
Fund Size
₹41512.85 Cr
₹905.21 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.38%
-1.48%
3 Year
9.79%
13.73%
5 Year
-
-
Equity
54.72%
70.92%
Cash
20.35%
18.76%
Top 10 Holdings
Reliance Industries Ltd. | 4.56% |
HDFC Bank Ltd. | 4.05% |
ICICI Bank Ltd. | 3.63% |
Larsen & Toubro Ltd. | 2.65% |
GAIL (India) Ltd. | 2.52% |
Axis Bank Ltd. | 1.93% |
Tata Motors Passenger Vehicles Ltd. | 1.91% |
Tech Mahindra Ltd. | 1.86% |
Tata Steel Ltd. | 1.83% |
Punjab National Bank | 1.72% |
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% |
Name
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-
Start Date
-
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Description
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
12 Aug 2021
23 Mar 2023
