Compare Tata Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
3.1
2.3
NAV
₹20.48
₹16.39
Fund Started
09 Jan 2019
23 Mar 2023
Fund Size
₹9128.04 Cr
₹901.32 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
1.34%
0.74%
3 Year
9.20%
18.10%
5 Year
8.91%
-
Equity
58.58%
83.82%
Cash
13.82%
6.61%
Top 10 Holdings
Reliance Industries Ltd. | 4.93% |
HDFC Bank Ltd. | 4.90% |
Bharti Airtel Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.55% |
ICICI Bank Ltd. | 2.04% |
Apollo Hospitals Enterprise Ltd. | 1.64% |
Shriram Finance Ltd | 1.56% |
Godrej Properties Ltd. | 1.55% |
Cummins India Ltd. | 1.54% |
State Bank of India | 1.52% |
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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity 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
09 Jan 2019
23 Mar 2023
