Compare ITI Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
ITI Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
3.22
2.84
NAV
₹16.09
₹17.07
Fund Started
09 Dec 2019
23 Mar 2023
Fund Size
₹320.20 Cr
₹810.16 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
-4.07%
-3.28%
3 Year
7.13%
11.96%
5 Year
5.14%
-
Equity
73.39%
66.81%
Cash
6.61%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.33% |
Reliance Industries Ltd. | 4.26% |
ICICI Bank Ltd. | 3.15% |
Wockhardt Ltd. | 2.52% |
Laurus Labs Ltd. | 2.37% |
ESDS Software Solution Ltd. | 2.20% |
Eternal Ltd. | 2.18% |
Ujjivan Small Finance Bank Ltd. | 2.12% |
HDFC Life Insurance Co Ltd. | 2.03% |
Bajaj Auto Ltd. | 1.59% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
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
