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Compare Quant Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.16 | 1.34 |
NAV | ₹16.72 | ₹529.76 |
Fund Started | 23 Mar 2023 | 20 Jul 2000 |
Fund Size | ₹1134.52 Cr | ₹103041.30 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
2.16
1.34
NAV
₹16.72
₹529.76
Fund Started
23 Mar 2023
20 Jul 2000
Fund Size
₹1134.52 Cr
₹103041.30 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.
Returns
1 Year | 0.02% | 3.97% |
3 Year | - | 19.34% |
5 Year | - | 24.28% |
1 Year
0.02%
3.97%
3 Year
-
19.34%
5 Year
-
24.28%
Holding Analysis
Equity | 87.34% | 62.37% |
Cash | 7.77% | 10.27% |
Equity
87.34%
62.37%
Cash
7.77%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 10.35% |
Life Insurance Corporation of India | 10.29% |
HDFC Life Insurance Co Ltd. | 9.35% |
Tata Power Company Ltd. | 9.15% |
ITC Ltd. | 7.58% |
Samvardhana Motherson International Ltd. | 6.08% |
Ventive Hospitality Ltd. | 4.87% |
Aurobindo Pharma Ltd. | 4.79% |
Bajaj Auto Ltd. | 3.75% |
Canara Bank | 3.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
Fund Manager
Name | Ankit A Pande | Anil Bamboli |
Start Date | 07 Jul 2025 | 16 Apr 2021 |
Name
Ankit A Pande
Anil Bamboli
Start Date
07 Jul 2025
16 Apr 2021
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 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