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

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tortoise-icon ITI Balanced Advantage Fund Regular - Growth

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tortoise-icon 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) ₹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

Trailing Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month 0.64% -0.29%
6 Month 7.83% 16.01%
1 Year 25.95% 57.63%
3 Year 12.18% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Balanced Advantage Fund Regular - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month - -
1 Year 8.19% 23.37%
3 Year 19.99% 30.96%
5 Year 29.14% 30.96%

Rolling Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 11.04% 31.81%
3 Year 26.26% 32.71%
5 Year 33.52% 32.71%

Risk Management

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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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
Fund Manage 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 37.92 41.02
Large Cap 53.68 51.64
Mid Cap 3.99 3.23
Small Cap 4.42 4.12

Sector Allocation

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 17.11 26.83
Financial 32.89 25.39
Communication 6.98 -
Capital Goods 1.93 -
Services 8.43 6.82
Consumer Staples 0.53 7.02
Construction 1.48 -
Automobile 0 3.23
Energy 8.06 18.26
Consumer Discretionary 3.02 -
Metals & Mining 1.15 2.77
Technology 4.34 -
Sovereign 4.24 -
Healthcare 6.01 -
Materials 0.51 2.15
Insurance 3.33 6.52
Textiles - 1.02

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