Quant Dynamic Asset Allocation Fund Regular vs Kotak Balanced Advantage Fund compare
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Quant Dynamic Asset Allocation Fund Regular - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
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% | - |
SIP Return Analysis
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% | - |
Rolling Lumpsum Returns
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% | - |
Risk Management
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 | - | - |
Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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