Quant Dynamic Asset Allocation Fund Regular vs BANDHAN Balanced Advantage Fund Regular Plan Growth compare

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BANDHAN Balanced Advantage Fund Regular Plan Growth

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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	BANDHAN Balanced Advantage Fund Regular Plan Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Fund	BANDHAN Balanced Advantage Fund Regular Plan Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2320 Cr	₹1274 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	10 Oct 2014	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	24%	%
Expense Ratio	2.04	2.12
Manager	Ritika Behera	Sanjeev Sharma
ISIN Code	INF194KA1UE8	INF966L01BO9
Exits Load	Bandhan Balanced Advantage Fund - Regular Plan - 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

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month	0.08%	-0.09%
6 Month	3.28%	0.28%
1 Year	3.38%	2.04%
3 Year	10.84%	-
5 Year	9.8%	-

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	1.84%	0.38%
1 Year	9.87%	8.47%
3 Year	10.19%	-
5 Year	9.58%	-

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	8.59%	20.49%
3 Year	8.77%	-
5 Year	9.26%	-

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	6.54%	-
Sharp	0.61%	-
Beta	0.90%	-
Alpha	-0.14%	-

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Name	Ritika Behera	Sanjeev Sharma
Total AUM	₹43013 Cr	₹39731 Cr
Funds Managed	19	22
	BANDHAN Balanced Advantage Fund Regular Plan Growth	Quant Dynamic Asset Allocation Fund Regular - Growth

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	27.28	32.77
Large Cap	52.63	54.31
Small Cap	8.46	5.15
Mid Cap	11.63	7.76

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	20.43	26.7
Communication Services	6.58	-
Energy	3.56	-
Technology	8.77	-
Financial Services	25.8	19.91
Basic Materials	4.22	-
Consumer Defensive	5.97	7.92
Industrials	6.17	2.86
Consumer Cyclical	8.42	15.03
Healthcare	6.41	7.66
Utilities	1.66	14.16
Real Estate	2.01	5.76