Edelweiss Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare
ITI Balanced Advantage Fund Regular - Growth
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Balanced Advantage Fund Regular - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹394 Cr | ₹12792 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2019 | 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 | % | 81% |
Expense Ratio | 2.37 | 1.69 |
Manager | Vikrant Mehta | Rahul Dedhia |
ISIN Code | INF00XX01655 | INF754K01285 |
Exits Load | ITI Balanced Advantage Fund - Growth charges 1.0% 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.81% | 2.1% |
6 Month | 8.54% | 9.33% |
1 Year | 2.05% | -0.2% |
3 Year | 11.47% | 11.49% |
5 Year | 11.42% | 13.98% |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.85% | 2.56% |
1 Year | 7.55% | 7.77% |
3 Year | 10.96% | 11.18% |
5 Year | 10.22% | 11.2% |
Rolling Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 11.21% | 9.41% |
3 Year | 10.25% | 11.57% |
5 Year | 10.85% | 11.37% |
Risk Management
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.45% | 8.15% |
Sharp | 0.52% | 0.54% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Name | Vikrant Mehta | Rahul Dedhia |
Total AUM | ₹698 Cr | ₹31988 Cr |
Funds Managed | 8 | 10 |
ITI Balanced Advantage Fund Regular - Growth | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 44.33 | 21.88 |
Large Cap | 40.57 | 57.12 |
Small Cap | 9.31 | 6.13 |
Mid Cap | 5.79 | 14.88 |
Sector Allocation
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 39.93 | 18.78 |
Energy | 4.29 | 5.59 |
Technology | 7.09 | 8.14 |
Consumer Cyclical | 9.74 | 8.95 |
Industrials | 2.62 | 6.18 |
Financial Services | 22.41 | 25.67 |
Healthcare | 3.17 | 8.89 |
Consumer Defensive | 1.39 | 5.64 |
Utilities | 2.82 | 3.78 |
Basic Materials | 3.28 | 4.38 |
Communication Services | 3.26 | 3.12 |
Real Estate | - | 0.88 |
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