Compare Sundaram Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund
Sundaram Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.54
2.84
NAV
₹42.21
₹17.19
Fund Started
26 Nov 2010
23 Mar 2023
Fund Size
₹1596.06 Cr
₹810.16 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
-2.21%
-3.28%
3 Year
7.43%
11.96%
5 Year
6.75%
-
Equity
63.56%
66.81%
Cash
17.67%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.12% |
Reliance Industries Ltd. | 5.12% |
Eternal Ltd. | 4.20% |
Bharti Airtel Ltd. | 3.86% |
HDFC Bank Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.24% |
Larsen & Toubro Ltd. | 2.98% |
Bajaj Finserv Ltd. | 2.20% |
Cholamandalam Investment and Finance Company Ltd. | 1.95% |
TVS Motor Company Ltd. | 1.86% |
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 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
