Compare Union Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Union Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.5
2.84
NAV
₹22.65
₹17.07
Fund Started
07 Dec 2017
23 Mar 2023
Fund Size
₹1157.75 Cr
₹810.16 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
0.29%
-3.28%
3 Year
7.98%
11.96%
5 Year
6.50%
-
Equity
72.74%
66.81%
Cash
5.13%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.78% |
ICICI Bank Ltd. | 3.90% |
Bharti Airtel Ltd. | 2.89% |
Reliance Industries Ltd. | 2.85% |
State Bank of India | 2.02% |
Axis Bank Ltd. | 2.01% |
Eternal Ltd. | 1.87% |
Gabriel India Ltd. | 1.80% |
Bajaj Finance Ltd. | 1.71% |
Shriram Finance Ltd | 1.42% |
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 achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
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
07 Dec 2017
23 Mar 2023
