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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) | ₹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 | 2.22% | 2.52% |
| 6 Month | 5.1% | 5.8% |
| 1 Year | 4.45% | 2.68% |
| 3 Year | 11.58% | - |
| 5 Year | 11.43% | - |
SIP Return Analysis
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.09% | -0.4% |
| 1 Year | 4.15% | 5.97% |
| 3 Year | 8.73% | - |
| 5 Year | 9.03% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| 1 Year | 10.73% | 20.49% |
| 3 Year | 10.37% | - |
| 5 Year | 10.91% | - |
Risk Management
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 7.24% | - |
| Sharp | 0.66% | - |
| Beta | 0.96% | - |
| Alpha | -0.12% | - |
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 | 43.84 | 27.49 |
| Large Cap | 42.99 | 62.85 |
| Small Cap | 6.96 | 4.87 |
| Mid Cap | 6.22 | 4.79 |
Sector Allocation
| Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Quant Dynamic Asset Allocation Fund Regular - Growth |
|---|---|---|
| Others | 39.93 | 21.55 |
| Energy | 4.59 | - |
| Technology | 7.86 | - |
| Consumer Cyclical | 9.97 | 14.7 |
| Industrials | 3.72 | 2.85 |
| Financial Services | 20.69 | 34.03 |
| Healthcare | 2.96 | 7.29 |
| Consumer Defensive | 0.5 | 7.58 |
| Utilities | 2.91 | 9.15 |
| Basic Materials | 2.98 | - |
| Communication Services | 3.91 | - |
| Real Estate | - | 2.85 |
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