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

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tortoise-icon ITI Balanced Advantage Fund Regular - Growth

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tortoise-icon 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 Risk Very High Risk
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

Trailing Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month -1.09% -2.48%
6 Month -0.85% -11.16%
1 Year 5.04% 1.87%
3 Year 7.8% -
5 Year 6.06% -

SIP Return Analysis

Scheme Name ITI Balanced Advantage Fund Regular - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month - -
1 Year 0.87% -8.31%
3 Year 11.14% -
5 Year 10.3% -

Rolling Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 13.49% 52.56%
3 Year 10.1% -
5 Year 6.27% -

Risk Management

Scheme Name ITI Balanced Advantage Fund Regular - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation 7.14% -
Sharp 0.66% -
Beta 0.76% -
Alpha 1.36% -

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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
Fund Manage 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 15.23 26.42
Large Cap 58.44 65.83
Small Cap 3.87 5.79
Mid Cap 3.53 1.96

Sector Allocation

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 15.23 26.42
Telecom - Services 3.76 -
Petroleum Products 4.6 9.44
Electrical Equipment 2.78 -
IT - Software 7.25 -
Construction 1.38 6.97
Non - Ferrous Metals 0.83 -
Banks 14.36 -
Pharmaceuticals & Biotechnology 2.75 1.96
Ferrous Metals 0.81 -
Automobiles 2.06 -
Insurance 4.66 15.35
Diversified FMCG 2.36 14.27
Agricultural Food & other Products 0.46 -
Realty 0.35 -
Consumer Durables 1.86 -
Industrial Products 3.33 -
Finance 0.97 12.68
Financial Technology (Fintech) 1.35 -
Metals & Minerals Trading 1 -
Healthcare Services 0.53 -
Cement & Cement Products 0.99 -
Power 4.45 -
Retailing 1.86 -
Capital Markets 1.09 -
Commercial Services & Supplies - 2.17
Food Products - 4.3
Auto Components - 6.44

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