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

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ITI Balanced Advantage Fund Regular - 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	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)	₹378 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

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month	1.41%	3.1%
6 Month	-0.59%	-3.1%
1 Year	3.76%	-0.97%
3 Year	10.49%	-
5 Year	10.06%	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	0.86%	1.47%
1 Year	0.31%	-6.88%
3 Year	11.03%	-
5 Year	10.27%	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	13.11%	52.56%
3 Year	10.01%	-
5 Year	6.18%	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	7.494%	-
Sharp	0.221%	-
Beta	-	-
Alpha	-	-

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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

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	35.82	35.6
Large Cap	54.6	56.58
Mid Cap	4.68	3.94
Small Cap	4.9	3.88

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	34.87	34.43
Communication Services	3.81	-
Energy	5.19	13.33
Industrials	4.19	7.52
Technology	8.86	-
Basic Materials	4.99	-
Financial Services	23.69	22.2
Healthcare	3.62	5.11
Consumer Cyclical	5.96	8.4
Consumer Defensive	2.65	9.01
Real Estate	0.32	-
Utilities	1.85	-