NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Balanced Advantage Fund - Direct (G) | Quant Dynamic Asset Allocation Fund-Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.40% | 1.56% |
| NAV | ₹28.04 (25 Sept 2026) | ₹16.95 (25 Sept 2026) |
| Fund Size | ₹175.65 Cr | ₹852.39 Cr |
| Fund Started | 14 Mar 2014 | 12 Apr 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Balanced Advantage Fund - Direct (G) | Quant Dynamic Asset Allocation Fund-Direct (G) |
|---|---|---|
| 1M | -2.62% | -1.14% |
| 3M | -1.31% | -2.67% |
| 6M | 3.02% | 8.30% |
| 1Y | 3.79% | -1.13% |
| 3Y | 8.84% | 13.67% |
| 5Y | 10.19% | — |
| Since Inception | 8.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Balanced Advantage Fund - Direct (G) | Quant Dynamic Asset Allocation Fund-Direct (G) |
|---|---|---|
| Alpha | 4.32 | 8.79 |
| Beta | 0.66 | 0.97 |
| Sharpe | 0.55 | 0.62 |
| Standard Deviation | 2.75 | 4.75 |
Holding Analysis
| Holding Analysis | Bank of India Balanced Advantage Fund - Direct (G) | Quant Dynamic Asset Allocation Fund-Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.08% | 53.37% |
| Top 10 Holdings | 53.99% | 92.63% |
| Portfolio Turnover | — | 5.36 |
| Equity | 57.60% | 73.78% |
| Debt | 41.34% | 23.04% |
| Cash | — | — |
Top Holdings
Bank of India Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.34% | |
| 12.56% | |
| 3.82% | |
| 3.81% | |
| 3.55% | |
| 2.84% | |
| 2.83% | |
| 2.82% | |
| 2.77% | |
| 2.65% |
Quant Dynamic Asset Allocation Fund-Direct (G)
Fund Manager
| Fund Manager | Bank of India Balanced Advantage Fund - Direct (G) | Quant Dynamic Asset Allocation Fund-Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Bank of India Balanced Advantage Fund - Direct (G) | Quant Dynamic Asset Allocation Fund-Direct (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | Quant Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index TRI |
| Launch Date | 21 Feb 2014 | 23 Mar 2023 |

