Compare Shriram Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Shriram Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.57
2.84
NAV
₹19.04
₹17.07
Fund Started
14 Jun 2019
23 Mar 2023
Fund Size
₹40.96 Cr
₹810.16 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-2.56%
-3.28%
3 Year
5.25%
11.96%
5 Year
4.81%
-
Equity
69.35%
66.81%
Cash
8.92%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.97% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.99% |
State Bank of India | 3.06% |
Bharti Airtel Ltd. | 2.85% |
Mahindra & Mahindra Ltd. | 2.50% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
ITC Ltd. | 2.30% |
Axis Bank Ltd. | 2.27% |
Infosys Ltd. | 1.97% |
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
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-
Start Date
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Description
The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
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
14 Jun 2019
23 Mar 2023
