Compare Quant Dynamic Asset Allocation Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 2.2 | 1.55 |
NAV | ₹16.50 | ₹16.03 |
Fund Started | 23 Mar 2023 | 12 Aug 2021 |
Fund Size | ₹1103.57 Cr | ₹39337.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.2
1.55
NAV
₹16.50
₹16.03
Fund Started
23 Mar 2023
12 Aug 2021
Fund Size
₹1103.57 Cr
₹39337.41 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 3.22% | 9.31% |
3 Year | - | 14.23% |
5 Year | - | - |
1 Year
3.22%
9.31%
3 Year
-
14.23%
5 Year
-
-
Equity | 81.16% | 53.43% |
Cash | 11.36% | 18.83% |
Equity
81.16%
53.43%
Cash
11.36%
18.83%
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% |
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
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 | 12 Aug 2021 |
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
12 Aug 2021