Compare Union Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Union Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.56
3.01
NAV
₹22.10
₹16.41
Fund Started
07 Dec 2017
23 Mar 2023
Fund Size
₹1236.69 Cr
₹905.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.10%
-1.48%
3 Year
7.31%
13.73%
5 Year
7.02%
-
Equity
65.38%
70.92%
Cash
11.98%
18.76%
Top 10 Holdings
ICICI Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 3.79% |
Reliance Industries Ltd. | 3.77% |
Bharti Airtel Ltd. | 2.70% |
State Bank of India | 2.45% |
Bajaj Finance Ltd. | 2.22% |
Larsen & Toubro Ltd. | 1.58% |
Gabriel India Ltd. | 1.55% |
Eternal Ltd. | 1.45% |
Axis Bank Ltd. | 1.44% |
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 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
