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

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)	₹394 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	2.45%	1.48%
6 Month	8.43%	11.64%
1 Year	2.78%	-4%
3 Year	12.28%	-
5 Year	11.49%	-

SIP Return Analysis

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	2.85%	1.77%
1 Year	7.55%	7.07%
3 Year	10.96%	-
5 Year	10.22%	-

Rolling Lumpsum Returns

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	11.21%	30.29%
3 Year	10.25%	-
5 Year	10.85%	-

Risk Management

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	7.45%	-
Sharp	0.52%	-
Beta	-	-
Alpha	-	-

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	42.4	30.94
Large Cap	42.86	59.73
Small Cap	6.53	4.87
Mid Cap	8.22	4.46

Sector Allocation

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	38.82	26.72
Energy	3.36	-
Technology	10.57	-
Consumer Cyclical	11.35	13.78
Industrials	2.62	3.08
Financial Services	20.24	29.18
Healthcare	2.89	8.06
Consumer Defensive	0.47	7.61
Utilities	2.86	8.66
Basic Materials	2.87	-
Communication Services	3.96	-
Real Estate	-	2.9

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