Compare WhiteOak Capital Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.05
2.3
NAV
₹14.86
₹17.28
Fund Started
20 Jan 2023
23 Mar 2023
Fund Size
₹2152.37 Cr
₹901.32 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.34%
-0.49%
3 Year
10.49%
17.74%
5 Year
-
-
Equity
64.33%
83.82%
Cash
7.89%
6.61%
Top 10 Holdings
ICICI Bank Ltd. | 6.35% |
HDFC Bank Ltd. | 5.22% |
Bharti Airtel Ltd. | 3.59% |
Cigniti Technologies Ltd. | 2.43% |
Nifty 50 | 2.31% |
Nestle India Ltd. | 2.31% |
Reliance Industries Ltd. | 2.16% |
Mahindra & Mahindra Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 1.90% |
Bharat Electronics Ltd. | 1.81% |
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 long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
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
20 Jan 2023
23 Mar 2023
