Edelweiss Balanced Advantage Fund vs Invesco India Dynamic Equity Fund compare

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Invesco India Dynamic Equity Fund - Growth

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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Invesco India Dynamic Equity Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Fund	Invesco India Dynamic Equity Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1121 Cr	₹13411 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	04 Oct 2007	20 Aug 2009
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	173%	81%
Expense Ratio	2.15	1.69
Manager	Amit Ganatra	Rahul Dedhia
ISIN Code	INF205K01213	INF754K01285
Exits Load	Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365	Edelweiss Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Invesco India Dynamic Equity Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Month	-0.59%	0.27%
6 Month	0.18%	1.86%
1 Year	2.9%	6.57%
3 Year	12.33%	12.4%
5 Year	10.23%	10.98%

Scheme Name	Invesco India Dynamic Equity Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month	0.4%	1.87%
1 Year	5.5%	8.97%
3 Year	9.34%	9.84%
5 Year	10.31%	10.41%

Scheme Name	Invesco India Dynamic Equity Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Year	10.69%	9.14%
3 Year	11.12%	11.74%
5 Year	11.12%	11.54%

Scheme Name	Invesco India Dynamic Equity Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation	7.47%	7.27%
Sharp	0.85%	0.86%
Beta	1.1%	1.12%
Alpha	0.83%	0.9%

Scheme Name	Invesco India Dynamic Equity Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Name	Amit Ganatra	Rahul Dedhia
Total AUM	₹23585 Cr	₹31988 Cr
Funds Managed	5	10
	Invesco India Dynamic Equity Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Name	Invesco India Dynamic Equity Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	32.93	16.14
Large Cap	59	61.72
Mid Cap	6.59	15.34
Small Cap	1.48	4.62

Scheme Name	Invesco India Dynamic Equity Fund - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	27.06	15.9
Communication Services	3.99	-
Energy	4.72	-
Technology	9.31	-
Industrials	8.39	-
Healthcare	8.68	-
Financial Services	18.64	-
Utilities	1.32	-
Basic Materials	1.78	-
Consumer Cyclical	12.44	-
Consumer Defensive	2.93	-
Real Estate	0.75	-
Petroleum Products	-	5.01
Power	-	1.96
IT - Software	-	6.41
Auto Components	-	1.97
Construction	-	3.06
Retailing	-	2.17
Finance	-	7.48
Consumer Durables	-	1.87
Healthcare Services	-	2.01
Diversified FMCG	-	2.44
Non - Ferrous Metals	-	0.89
Banks	-	17.99
Pharmaceuticals & Biotechnology	-	4.16
Aerospace & Defense	-	1.09
Commercial Services & Supplies	-	0.05
Electrical Equipment	-	1.75
Ferrous Metals	-	1.07
Realty	-	0.4
Automobiles	-	6.88
Other Consumer Services	-	0.03
Telecom - Services	-	3.89
Insurance	-	1.35
Gas	-	0.76
Fertilizers & Agrochemicals	-	0.37
Food Products	-	0.01
Agricultural Food & other Products	-	0.7
Chemicals & Petrochemicals	-	0.86
Industrial Products	-	0.7
Capital Markets	-	1.7
Cement & Cement Products	-	0.92
Transport Services	-	0.63
Textiles & Apparels	-	0.2
Industrial Manufacturing	-	1.14