Compare Sundaram Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Sundaram Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
Risk
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.55
3.01
NAV
₹41.53
₹17.22
Fund Started
26 Nov 2010
23 Mar 2023
Fund Size
₹1663.71 Cr
₹905.21 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.69%
-1.04%
3 Year
7.51%
13.56%
5 Year
7.69%
-
Equity
60.46%
70.92%
Cash
18.80%
18.76%
Top 10 Holdings
ICICI Bank Ltd. | 7.16% |
HDFC Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 5.19% |
Bharti Airtel Ltd. | 3.80% |
Kotak Mahindra Bank Ltd. | 3.24% |
Larsen & Toubro Ltd. | 3.12% |
Bajaj Finance Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 1.96% |
Cholamandalam Investment and Finance Company Ltd. | 1.50% |
Eternal Ltd. | 1.42% |
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 generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
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
26 Nov 2010
23 Mar 2023
