Compare SBI Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.72
2.3
NAV
₹15.67
₹16.66
Fund Started
12 Aug 2021
23 Mar 2023
Fund Size
₹40732.17 Cr
₹901.32 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
2.62%
0.85%
3 Year
11.27%
18.22%
5 Year
-
-
Equity
52.72%
83.82%
Cash
23.68%
6.61%
Top 10 Holdings
Reliance Industries Ltd. | 5.38% |
HDFC Bank Ltd. | 4.18% |
ICICI Bank Ltd. | 3.40% |
GAIL (India) Ltd. | 2.42% |
Tata Steel Ltd. | 2.10% |
Tech Mahindra Ltd. | 1.98% |
Tata Motors Passenger Vehicles Ltd. | 1.89% |
Axis Bank Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.87% |
Punjab National Bank | 1.79% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
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
