Compare SBI Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
SBI Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.67
2.84
NAV
₹16.56
₹17.07
Fund Started
12 Aug 2021
23 Mar 2023
Fund Size
₹40544.59 Cr
₹810.16 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
-0.43%
-3.28%
3 Year
9.42%
11.96%
5 Year
9.02%
-
Equity
55.91%
66.81%
Cash
20.91%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.24% |
HDFC Bank Ltd. | 3.68% |
ICICI Bank Ltd. | 3.58% |
GAIL (India) Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.44% |
Tech Mahindra Ltd. | 2.06% |
Indus Towers Ltd. | 1.93% |
Punjab National Bank | 1.86% |
Tata Steel Ltd. | 1.84% |
Axis Bank Ltd. | 1.80% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
Name
-
-
Start Date
-
-
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
