NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Dynamic Asset Allocation Fund-Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹250
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.55%	1.39%
NAV	₹17.35 (11 Nov 2026)	₹28.94 (11 Nov 2026)
Fund Size	₹787.18 Cr	₹175.54 Cr
Fund Started	12 Apr 2023	14 Mar 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Dynamic Asset Allocation Fund-Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
1M	4.27%	4.24%
3M	-0.51%	-0.81%
6M	-0.56%	1.00%
1Y	0.23%	4.49%
3Y	13.44%	10.15%
5Y	—	10.65%
Since Inception	16.51%	8.70%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Dynamic Asset Allocation Fund-Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
Alpha	7.40	3.35
Beta	0.91	0.64
Sharpe	0.47	0.36
Standard Deviation	4.71	2.77

Holding Analysis	Quant Dynamic Asset Allocation Fund-Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
Top 5 Holdings	54.56%	26.33%
Top 10 Holdings	95.95%	39.09%
Portfolio Turnover	5.65	—
Equity	76.11%	62.09%
Debt	20.09%	37.95%
Cash	—	—

Name	Assets
TREPSReverse Repo	13.87%
Bharti Airtel LtdEquity	11.09%
Aurobindo Pharma LtdEquity	10.06%
Adani Green Energy LtdEquity	9.93%
Indus Towers LtdEquity	9.61%
ITC LtdEquity	9.48%
Bagmane Prime Offic...Real Estate Investment Trust (REIT)	8.72%
Adani Enterprises LtdEquity	8.64%
Power Finance Corpo...Derivatives - Stock Future	8.32%
TBILL-91DT Bills	6.23%

Name	Assets
TREPSReverse Repo	11.02%

Fund Manager	Quant Dynamic Asset Allocation Fund-Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
Name	, , , , , ,

About	Quant Dynamic Asset Allocation Fund-Direct (G)	Bank of India Balanced Advantage Fund - Direct (G)
AMC	Quant Mutual Fund	Bank of India 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 TRI	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	23 Mar 2023	21 Feb 2014