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Compare Quant Dynamic Asset Allocation Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 2.13 | 1.89 |
NAV | ₹16.48 | ₹24.19 |
Fund Started | 23 Mar 2023 | 22 Oct 2018 |
Fund Size | ₹1247.38 Cr | ₹4304.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.13
1.89
NAV
₹16.48
₹24.19
Fund Started
23 Mar 2023
22 Oct 2018
Fund Size
₹1247.38 Cr
₹4304.22 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.14% | 7.68% |
3 Year | - | 17.50% |
5 Year | - | 17.24% |
1 Year
0.14%
7.68%
3 Year
-
17.50%
5 Year
-
17.24%
Holding Analysis
Equity | 74.55% | 76.90% |
Cash | 18.78% | 8.07% |
Equity
74.55%
76.90%
Cash
18.78%
8.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.75% |
JIO Financial Services Ltd. | 10.49% |
HDFC Life Insurance Co Ltd. | 8.94% |
Larsen & Toubro Ltd. | 7.42% |
Life Insurance Corporation of India | 7.37% |
Tata Power Company Ltd. | 5.64% |
Aurobindo Pharma Ltd. | 5.05% |
Samvardhana Motherson International Ltd. | 4.75% |
Ventive Hospitality Ltd. | 4.67% |
Tata Consumer Products Ltd. | 4.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 2.78% |
Infosys Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.39% |
Larsen & Toubro Ltd. | 2.29% |
Sun Pharmaceutical Industries Ltd. | 2.20% |
Page Industries Ltd. | 1.98% |
Tata Consultancy Services Ltd. | 1.91% |
Fund Manager
Name | Ankit A Pande | Miten Vora |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Ankit A Pande
Miten Vora
Start Date
22 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 23 Mar 2023 | 22 Oct 2018 |
Description
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
23 Mar 2023
22 Oct 2018