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

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

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ITI Balanced Advantage Fund Regular - Growth

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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	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)	₹400 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	0.11%	-0.86%
6 Month	2.89%	0.79%
1 Year	1.64%	1.1%
3 Year	11.17%	-
5 Year	10.5%	-

SIP Return Analysis

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	1.76%	0.38%
1 Year	9.03%	8.47%
3 Year	9.89%	-
5 Year	9.67%	-

Rolling Lumpsum Returns

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	9.95%	20.49%
3 Year	10.54%	-
5 Year	11.01%	-

Risk Management

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation	7.19%	-
Sharp	0.59%	-
Beta	0.96%	-
Alpha	-0.20%	-

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	38.96	32.77
Large Cap	40.33	54.31
Small Cap	6.66	5.15
Mid Cap	14.05	7.76

Sector Allocation

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	35.01	26.7
Energy	6.17	-
Technology	6.57	-
Consumer Cyclical	8.54	15.03
Industrials	3.79	2.86
Financial Services	24.04	19.91
Healthcare	2.25	7.66
Consumer Defensive	0.51	7.92
Utilities	2.46	14.16
Basic Materials	3.23	-
Communication Services	4.24	-
Real Estate	3.18	5.76

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