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 Very High Very High
Asset Size (Cr) ₹8282 Cr ₹1201 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 2.13
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 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month 2.49% -0.29%
6 Month 11.07% 16.01%
1 Year 24.56% 57.63%
3 Year 12.39% -
5 Year 14.06% -

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 10.75% 23.37%
3 Year 24.88% 30.96%
5 Year 43.32% 30.96%

Rolling Lumpsum Returns

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 13.6% 31.81%
3 Year 33.64% 32.71%
5 Year 46.21% 32.71%

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 0.94% -
Beta 0.79% -
Alpha 2.43% -

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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 24.97 41.02
Large Cap 50.08 51.64
Mid Cap 10.11 3.23
Small Cap 2.14 4.12

Sector Allocation

Scheme Name

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 11.62 26.83
Financial 27.5 25.39
Technology 5.05 -
Energy 6.09 18.26
Communication 4.27 -
Consumer Staples 6.86 7.02
Sovereign 6.38 -
Construction 2.11 -
Automobile 5 3.23
Metals & Mining 2.52 2.77
Materials 0.86 2.15
Services 1.66 6.82
Capital Goods 3.94 -
Textiles 0.6 1.02
Consumer Discretionary 0.56 -
Healthcare 1.79 -
Diversified 0.49 -
Insurance - 6.52

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