Compare ITI Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
ITI Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
3.26
3.01
NAV
₹16.15
₹17.22
Fund Started
09 Dec 2019
23 Mar 2023
Fund Size
₹355.10 Cr
₹905.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-1.74%
-1.04%
3 Year
7.96%
13.56%
5 Year
7.13%
-
Equity
62.48%
70.92%
Cash
16.92%
18.76%
Top 10 Holdings
Reliance Industries Ltd. | 4.22% |
ICICI Bank Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Shriram Finance Ltd | 3.45% |
Wockhardt Ltd. | 2.90% |
One97 Communications Ltd. | 2.72% |
State Bank of India | 2.47% |
Bandhan Bank Ltd. | 2.44% |
Laurus Labs Ltd. | 2.29% |
Garware Hi-Tech Films Ltd. | 2.26% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
Name
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Start Date
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Description
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
09 Dec 2019
23 Mar 2023
