Compare ITI Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
NA
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
3.21
2.3
NAV
₹15.75
₹17.18
Fund Started
09 Dec 2019
23 Mar 2023
Fund Size
₹351.17 Cr
₹901.32 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
-1.49%
0.77%
3 Year
8.90%
17.72%
5 Year
7.21%
-
Equity
48.01%
83.82%
Cash
28.83%
6.61%
Top 10 Holdings
Reliance Industries Ltd. | 4.72% |
Bharti Airtel Ltd. | 4.43% |
HDFC Bank Ltd. | 3.80% |
ICICI Bank Ltd. | 3.63% |
Shriram Finance Ltd | 3.14% |
Nifty 50 | 3.12% |
One97 Communications Ltd. | 2.65% |
State Bank of India | 2.60% |
Laurus Labs Ltd. | 2.50% |
Bajaj Finance Ltd. | 2.37% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
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
