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

ITI Balanced Advantage Fund Regular - Growth

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Quant Dynamic Asset Allocation Fund Regular - Growth

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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)	₹369 Cr	₹1201 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	31 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	2.36	2.13
Manager	Vikrant Mehta	Sanjeev Sharma
ISIN Code	INF00XX01655	INF966L01BO9
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month	-0.2%	-3.27%
6 Month	4.32%	-2.55%
1 Year	19.66%	31.64%
3 Year	9.01%	-
5 Year	-	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month	-	-
1 Year	-	-
3 Year	-	-
5 Year	-	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year	13.31%	55.72%
3 Year	10.37%	-
5 Year	-	-

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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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

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	37.92	26.42
Large Cap	53.68	65.83
Mid Cap	3.99	1.96
Small Cap	4.42	5.79

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Quant Dynamic Asset Allocation Fund Regular - Growth
Others	17.11	26.42
Financial	32.89	-
Communication	6.98	-
Capital Goods	1.93	-
Services	8.43	-
Consumer Staples	0.53	-
Construction	1.48	6.97
Automobile	0	-
Energy	8.06	-
Consumer Discretionary	3.02	-
Metals & Mining	1.15	-
Technology	4.34	-
Sovereign	4.24	-
Healthcare	6.01	-
Materials	0.51	-
Insurance	3.33	15.35
Petroleum Products	-	9.44
Diversified FMCG	-	14.27
Commercial Services & Supplies	-	2.17
Food Products	-	4.3
Pharmaceuticals & Biotechnology	-	1.96
Finance	-	12.68
Auto Components	-	6.44