Quant Dynamic Asset Allocation Fund Regular vs Nippon India Balanced Advantage Fund compare

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tortoise-icon Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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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 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Quant Dynamic Asset Allocation Fund Regular - Growth
Fund Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Quant Dynamic Asset Allocation Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹8282 Cr ₹1350 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 15 Nov 2004 12 Apr 2023
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate Index CRISIL Hybrid 50+50 Moderate Index
Turn Over 334% %
Expense Ratio 1.76 2.1
Manager Ashutosh Bhargava Sanjeev Sharma
ISIN Code INF204K01596 INF966L01BO9
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./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 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month -0.8% -1.5%
6 Month 1.98% -8.4%
1 Year 12.89% 11.54%
3 Year 11.83% -
5 Year 12.32% -

SIP Return Analysis

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month - -
1 Year 8.2% -1.39%
3 Year 14.52% -
5 Year 13.96% -

Rolling Lumpsum Returns

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 14.38% 55.72%
3 Year 11.8% -
5 Year 12.32% -

Risk Management

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation 6.21% -
Sharp 0.79% -
Beta 0.86% -
Alpha 2.82% -

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Fund Managers

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Quant Dynamic Asset Allocation Fund Regular - Growth
Name Ashutosh Bhargava Sanjeev Sharma
Total AUM ₹121448 Cr ₹39731 Cr
Fund Manage 12 22
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Quant Dynamic Asset Allocation Fund Regular - Growth

Market Cap

Scheme Name

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 41.92 26.42
Large Cap 51.08 65.83
Mid Cap 11.66 1.96
Small Cap 7.54 5.79

Sector Allocation

Scheme Name

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 41.92 26.42
Petroleum Products 2.38 9.44
IT - Software 7.22 -
Cement & Cement Products 1.12 -
IT - Services 0.27 -
Construction 2.1 6.97
Consumer Durables 2.52 -
Diversified FMCG 3.49 14.27
Banks 15.43 -
Automobiles 2.54 -
Aerospace & Defense 0.98 -
Electrical Equipment 1.62 -
Pharmaceuticals & Biotechnology 1.85 1.96
Ferrous Metals 0.52 -
Realty 1.82 -
Transport Infrastructure 2.16 -
Personal Products 1.61 -
Industrial Products 0.4 -
Telecom - Services 4.13 -
Insurance 2.85 15.35
Finance 1.76 12.68
Transport Services 0.46 -
Retailing 1.61 -
Power 3.35 -
Financial Technology (Fintech) 1.09 -
Healthcare Services 0.24 -
Auto Components 1.47 6.44
Diversified 0.55 -
Other Utilities 0.36 -
Beverages 1.42 -
Textiles & Apparels 0.74 -
Food Products 0.52 4.3
Leisure Services 1.7 -
Commercial Services & Supplies - 2.17

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