Compare Union Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.15
2.3
NAV
₹19.82
₹16.39
Fund Started
07 Dec 2017
23 Mar 2023
Fund Size
₹1241.37 Cr
₹901.32 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.30%
0.74%
3 Year
8.03%
18.10%
5 Year
7.03%
-
Equity
59.86%
83.82%
Cash
15.14%
6.61%
Top 10 Holdings
Reliance Industries Ltd. | 4.16% |
HDFC Bank Ltd. | 4.03% |
Bharti Airtel Ltd. | 3.50% |
ICICI Bank Ltd. | 3.48% |
State Bank of India | 2.53% |
Bajaj Finance Ltd. | 2.07% |
Larsen & Toubro Ltd. | 1.98% |
Axis Bank Ltd. | 1.77% |
TVS Motor Company Ltd. | 1.67% |
Patanjali Foods Ltd. | 1.41% |
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
-
-
Start Date
-
-
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
