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

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Kotak Balanced Advantage Fund -Regular Plan - Growth Option

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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	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Fund	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹17874 Cr	₹1274 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	03 Aug 2018	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	285.96%	%
Expense Ratio	1.66	2.12
Manager	Harsha Upadhyaya	Sanjeev Sharma
ISIN Code	INF174KA1186	INF966L01BO9
Exits Load	Kotak Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 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	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month	-0.02%	-0.09%
6 Month	2.56%	0.28%
1 Year	3.77%	2.04%
3 Year	11.56%	-
5 Year	10.79%	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	1.6%	0.38%
1 Year	9.76%	8.47%
3 Year	10.56%	-
5 Year	10.56%	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	10.94%	20.49%
3 Year	11.54%	-
5 Year	11.93%	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	7.05%	-
Sharp	0.68%	-
Beta	0.99%	-
Alpha	0.24%	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Name	Harsha Upadhyaya	Sanjeev Sharma
Total AUM	₹139411 Cr	₹39731 Cr
Funds Managed	11	22
	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	34.42	32.77
Large Cap	48.86	54.31
Mid Cap	10.13	7.76
Small Cap	6.59	5.15

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	31.08	26.7
Communication Services	3.04	-
Energy	5.75	-
Industrials	8.09	2.86
Technology	6.76	-
Basic Materials	6.3	-
Healthcare	3.65	7.66
Financial Services	18.97	19.91
Consumer Defensive	3.61	7.92
Consumer Cyclical	8.69	15.03
Real Estate	1.68	5.76
Utilities	2.38	14.16