Compare Quant Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.19 | 1.34 |
NAV | ₹16.54 | ₹533.55 |
Fund Started | 23 Mar 2023 | 20 Jul 2000 |
Fund Size | ₹1103.57 Cr | ₹107971.20 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.19
1.34
NAV
₹16.54
₹533.55
Fund Started
23 Mar 2023
20 Jul 2000
Fund Size
₹1103.57 Cr
₹107971.20 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | 3.27% | 6.79% |
3 Year | - | 18.23% |
5 Year | - | 19.95% |
1 Year
3.27%
6.79%
3 Year
-
18.23%
5 Year
-
19.95%
Equity | 81.16% | 64.83% |
Cash | 11.36% | 8.51% |
Equity
81.16%
64.83%
Cash
11.36%
8.51%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 7.85% |
Samvardhana Motherson International Ltd. | 6.88% |
HDFC Life Insurance Co Ltd. | 6.60% |
Tata Power Company Ltd. | 6.41% |
Reliance Industries Ltd - Partly Paid Equity | 5.90% |
Aurobindo Pharma Ltd. | 5.57% |
Ventive Hospitality Ltd. | 5.23% |
Kotak Mahindra Bank Ltd. | 4.95% |
Adani Green Energy Ltd. | 4.40% |
Bajaj Auto Ltd. | 4.03% |
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 23 Mar 2023 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
23 Mar 2023
20 Jul 2000