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

Link copied to clipboard!

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Invest Now

Quant Dynamic Asset Allocation Fund Regular - Growth

Invest Now

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)	₹17537 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	-1.4%	-1.65%
6 Month	7.08%	10.46%
1 Year	4.73%	-3.31%
3 Year	11.32%	-
5 Year	12%	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	2%	2.72%
1 Year	5.29%	4.07%
3 Year	10.95%	-
5 Year	10.77%	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	11.55%	30.29%
3 Year	11.46%	-
5 Year	12.04%	-

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	7.10%	-
Sharp	0.78%	-
Beta	-	-
Alpha	-	-

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	34.78	32.13
Large Cap	49.02	58.03
Mid Cap	10.37	4.71
Small Cap	5.84	5.12

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	31.98	28.04
Communication Services	2.91	-
Energy	5.48	-
Industrials	8.66	2.75
Technology	6.74	-
Basic Materials	6.56	-
Healthcare	3.69	8.56
Financial Services	17.72	28.06
Consumer Defensive	4.03	7.29
Real Estate	1.6	2.93
Utilities	2.45	8.77
Consumer Cyclical	8.18	13.6