Quant Dynamic Asset Allocation Fund Regular vs HDFC Balanced Advantage Fund compare

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tortoise-icon HDFC Balanced Advantage Fund - Growth Plan

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tortoise-icon Quant Dynamic Asset Allocation Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Balanced Advantage Fund - Growth Plan Quant Dynamic Asset Allocation Fund Regular - Growth
Fund HDFC Balanced Advantage Fund - Growth Plan Quant Dynamic Asset Allocation Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹94866 Cr ₹1350 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 11 Sep 2000 12 Apr 2023
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index CRISIL Hybrid 50+50 Moderate Index
Turn Over 21.38% %
Expense Ratio 1.35 2.1
Manager Anil Bamboli Sanjeev Sharma
ISIN Code INF179K01830 INF966L01BO9
Exits Load HDFC Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Dynamic Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Balanced Advantage Fund - Growth Plan Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month -2.03% -1.5%
6 Month -2.63% -8.4%
1 Year 11.96% 11.54%
3 Year 19.97% -
5 Year 19.36% -

SIP Return Analysis

Scheme Name HDFC Balanced Advantage Fund - Growth Plan Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month - -
1 Year 4.05% -1.39%
3 Year 20.51% -
5 Year 22.44% -

Rolling Lumpsum Returns

Scheme Name HDFC Balanced Advantage Fund - Growth Plan Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 18.18% 55.72%
3 Year 15.79% -
5 Year 14.82% -

Risk Management

Scheme Name HDFC Balanced Advantage Fund - Growth Plan Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation 9.4% -
Sharp 1.72% -
Beta 0.99% -
Alpha 11.94% -

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Fund Managers

Scheme Name HDFC Balanced Advantage Fund - Growth Plan Quant Dynamic Asset Allocation Fund Regular - Growth
Name Anil Bamboli Sanjeev Sharma
Total AUM ₹135442 Cr ₹39731 Cr
Fund Manage 12 22
HDFC Balanced Advantage Fund - Growth Plan Quant Dynamic Asset Allocation Fund Regular - Growth

Market Cap

Scheme Name

HDFC Balanced Advantage Fund - Growth Plan

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 46.37 26.42
Large Cap 54.24 65.83
Small Cap 7.04 5.79
Mid Cap 6.84 1.96

Sector Allocation

Scheme Name

HDFC Balanced Advantage Fund - Growth Plan

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 46.37 26.42
Telecom - Services 2.55 -
Petroleum Products 4.95 9.44
Electrical Equipment 0.68 -
IT - Software 4.29 -
Pharmaceuticals & Biotechnology 4.04 1.96
Industrial Manufacturing 1.49 -
Cement & Cement Products 0.19 -
Transport Services 0.53 -
Construction 4.24 6.97
Finance 4.25 12.68
Ferrous Metals 0.49 -
Consumer Durables 0.31 -
Banks 18.34 -
Diversified FMCG 2.77 14.27
Non - Ferrous Metals 0.12 -
Realty 1.36 -
Agricultural, Commercial & Construction Vehicles 0.65 -
Leisure Services 0.06 -
Automobiles 3.27 -
Aerospace & Defense 1.44 -
Power 4.23 -
Insurance 0.84 15.35
Personal Products 0.01 -
Gas 0.78 -
Agricultural Food & other Products 0.04 -
Diversified Metals 0.02 -
Oil 0.26 -
Food Products 0.08 4.3
Entertainment 0.11 -
Industrial Products 0.34 -
Auto Components 0.88 6.44
Chemicals & Petrochemicals 0.37 -
Capital Markets 0.1 -
Metals & Minerals Trading 0.1 -
Healthcare Services 0.23 -
Transport Infrastructure 0.87 -
Consumable Fuels 2.66 -
Financial Technology (Fintech) 0.05 -
Minerals & Mining 0.01 -
Fertilizers & Agrochemicals 0.09 -
Retailing 0.03 -
Commercial Services & Supplies - 2.17

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