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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 | 2.13 | 1.35 |
NAV | ₹16.46 | ₹515.27 |
Fund Started | 23 Mar 2023 | 20 Jul 2000 |
Fund Size | ₹1247.38 Cr | ₹100299.29 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
2.13
1.35
NAV
₹16.46
₹515.27
Fund Started
23 Mar 2023
20 Jul 2000
Fund Size
₹1247.38 Cr
₹100299.29 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 | -0.50% | 5.52% |
3 Year | - | 23.52% |
5 Year | - | 25.71% |
1 Year
-0.50%
5.52%
3 Year
-
23.52%
5 Year
-
25.71%
Holding Analysis
Equity | 56.59% | 60.68% |
Cash | 36.87% | 11.78% |
Equity
56.59%
60.68%
Cash
36.87%
11.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Life Insurance Corporation of India | 10.56% |
JIO Financial Services Ltd. | 9.98% |
Reliance Industries Ltd. | 9.62% |
HDFC Life Insurance Co Ltd. | 9.14% |
Tata Power Company Ltd. | 8.41% |
ITC Ltd. | 7.18% |
Samvardhana Motherson International Ltd. | 5.34% |
Ventive Hospitality Ltd. | 4.93% |
Aurobindo Pharma Ltd. | 4.61% |
Bajaj Auto Ltd. | 3.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
Fund Manager
Name | Ankit A Pande | Anil Bamboli |
Start Date | 22 Aug 2023 | 16 Apr 2021 |
Name
Ankit A Pande
Anil Bamboli
Start Date
22 Aug 2023
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