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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 | 1.37 |
NAV | ₹15.83 | ₹498.70 |
Fund Started | 23 Mar 2023 | 20 Jul 2000 |
Fund Size | ₹1199.42 Cr | ₹94824.34 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
1.37
NAV
₹15.83
₹498.70
Fund Started
23 Mar 2023
20 Jul 2000
Fund Size
₹1199.42 Cr
₹94824.34 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 | -2.28% | 7.35% |
3 Year | - | 19.70% |
5 Year | - | 25.90% |
1 Year
-2.28%
7.35%
3 Year
-
19.70%
5 Year
-
25.90%
Holding Analysis
Equity | 76.46% | 59.20% |
Cash | 17.78% | 12.85% |
Equity
76.46%
59.20%
Cash
17.78%
12.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.92% |
Bajaj Finserv Ltd. | 9.38% |
JIO Financial Services Ltd. | 9.33% |
HDFC Life Insurance Co Ltd. | 8.39% |
Larsen & Toubro Ltd. | 7.89% |
Life Insurance Corporation of India | 7.53% |
Oil And Natural Gas Corporation Ltd. | 6.18% |
Aurobindo Pharma Ltd. | 4.85% |
Samvardhana Motherson International Ltd. | 4.75% |
Ventive Hospitality Ltd. | 4.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.32% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.12% |
NTPC Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.45% |
Coal India Ltd. | 2.35% |
Axis Bank Ltd. | 2.30% |
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