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Quant Dynamic Asset Allocation Fund Regular vs ITI Balanced Advantage Fund Regular compare
ITI Balanced Advantage Fund Regular - Growth
Quant Dynamic Asset Allocation Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Fund | ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹400 Cr | ₹1274 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Dec 2019 | 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 | % | % |
| Expense Ratio | 2.37 | 2.12 |
| Manager | Vikrant Mehta | Sanjeev Sharma |
| ISIN Code | INF00XX01655 | INF966L01BO9 |
| Exits Load | ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 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 | ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.76% | -1.62% |
| 6 Month | 1.91% | 0.47% |
| 1 Year | 1.94% | 1.1% |
| 3 Year | 11.09% | - |
| 5 Year | 10.32% | - |
SIP Return Analysis
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.76% | 0.38% |
| 1 Year | 9.03% | 8.47% |
| 3 Year | 9.89% | - |
| 5 Year | 9.67% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| 1 Year | 9.95% | 20.49% |
| 3 Year | 10.54% | - |
| 5 Year | 11.01% | - |
Risk Management
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 7.19% | - |
| Sharp | 0.59% | - |
| Beta | 0.96% | - |
| Alpha | -0.20% | - |
Fund Managers
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Name | Vikrant Mehta | Sanjeev Sharma |
| Total AUM | ₹698 Cr | ₹39731 Cr |
| Funds Managed | 8 | 22 |
| ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
Market Cap
| Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Others | 35.95 | 39.49 |
| Large Cap | 44.97 | 47.1 |
| Small Cap | 9.37 | 5.23 |
| Mid Cap | 9.71 | 8.18 |
Sector Allocation
| Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Others | 28.41 | 33.95 |
| Energy | 6.52 | - |
| Technology | 10.06 | - |
| Consumer Cyclical | 7.96 | 16.14 |
| Industrials | 3.4 | 2.24 |
| Financial Services | 24.87 | 17.86 |
| Healthcare | 5.55 | 5.57 |
| Consumer Defensive | 0.51 | 7.85 |
| Utilities | 1.33 | 10.81 |
| Basic Materials | 5.58 | - |
| Communication Services | 4.34 | - |
| Real Estate | 1.46 | 5.58 |
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