Compare The Wealth Company Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
2.65
2.31
NAV
₹9.84
₹16.27
Fund Started
27 Jan 2026
23 Mar 2023
Fund Size
₹46.61 Cr
₹922.29 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
-1.92%
3 Year
-
17.05%
5 Year
-
-
Equity
71.57%
84.86%
Cash
1.35%
-7.70%
Top 10 Holdings
HDFC Bank Ltd. | 4.43% |
ICICI Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.69% |
Bajaj Finance Ltd. | 2.19% |
ICICI Prudential Asset Management Company Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.01% |
Infosys Ltd. | 1.94% |
State Bank of India | 1.91% |
Eternal Ltd. | 1.88% |
Divi's Laboratories Ltd. | 1.88% |
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
-
-
Start Date
-
-
Description
The schemes seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt 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
27 Jan 2026
23 Mar 2023
