Compare Shriram Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.43
2.31
NAV
₹18.47
₹17.07
Fund Started
14 Jun 2019
23 Mar 2023
Fund Size
₹50.07 Cr
₹922.29 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
-3.01%
-1.92%
3 Year
5.90%
17.05%
5 Year
5.46%
-
Equity
28.82%
84.86%
Cash
45.79%
-7.70%
Top 10 Holdings
HCL Technologies Ltd. | 1.78% |
Marico Ltd. | 1.61% |
Bharat Electronics Ltd. | 1.53% |
Bajaj Holdings & Investment Ltd. | 1.45% |
Interglobe Aviation Ltd. | 1.23% |
Larsen & Toubro Ltd. | 1.20% |
Tata Consultancy Services Ltd. | 1.15% |
Power Grid Corporation Of India Ltd. | 1.15% |
Varun Beverages Ltd. | 1.10% |
Ambuja Cements Ltd. | 1.09% |
ICICI Prudential Asset Management Company Ltd. | 9.37% |
Adani Green Energy Ltd. | 9.14% |
Tech Mahindra Ltd. | 9.00% |
Bharti Airtel Ltd. | 8.85% |
Reliance Industries Ltd. | 8.76% |
HDFC Life Insurance Co Ltd. | 8.42% |
Aurobindo Pharma Ltd. | 7.68% |
Samvardhana Motherson International Ltd. | 6.94% |
Bharat Heavy Electricals Ltd. | 6.87% |
Ventive Hospitality Ltd. | 5.35% |
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
