HSBC Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare
ITI Balanced Advantage Fund Regular - Growth
HSBC Balanced Advantage Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
Fund | ITI Balanced Advantage Fund Regular - Growth | HSBC Balanced Advantage Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Moderately High |
Asset Size (Cr) | ₹378 Cr | ₹1504 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Dec 2019 | 07 Feb 2011 |
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 | % | 49% |
Expense Ratio | 2.37 | 2.11 |
Manager | Vikrant Mehta | Mahesh A Chhabria |
ISIN Code | INF00XX01655 | INF917K01KY4 |
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 | HSBC Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
1 Month | -1.09% | -1.68% |
6 Month | -0.85% | -1.87% |
1 Year | 5.04% | 7.55% |
3 Year | 7.8% | 9.86% |
5 Year | 6.06% | 9.78% |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 0.87% | 4.07% |
3 Year | 11.14% | 12.36% |
5 Year | 10.3% | 11.05% |
Rolling Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
1 Year | 13.49% | 8.61% |
3 Year | 10.1% | 9.03% |
5 Year | 6.27% | 9.29% |
Risk Management
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
Standard Deviation | 7.14% | 5.55% |
Sharp | 0.66% | 0.82% |
Beta | 0.76% | 0.73% |
Alpha | 1.36% | 1.73% |
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Fund Managers
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
Name | Vikrant Mehta | Mahesh A Chhabria |
Total AUM | ₹698 Cr | ₹15021 Cr |
Fund Manage | 8 | 9 |
ITI Balanced Advantage Fund Regular - Growth | HSBC Balanced Advantage Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
Others | 15.23 | 52.08 |
Large Cap | 58.44 | 33.67 |
Small Cap | 3.87 | 18.76 |
Mid Cap | 3.53 | 15.24 |
Sector Allocation
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
HSBC Balanced Advantage Fund - Regular Growth |
---|---|---|
Others | 15.23 | 52.08 |
Telecom - Services | 3.76 | - |
Petroleum Products | 4.6 | 1.99 |
Electrical Equipment | 2.78 | 1.73 |
IT - Software | 7.25 | 4.97 |
Construction | 1.38 | 2.32 |
Non - Ferrous Metals | 0.83 | 0.09 |
Banks | 14.36 | 12.4 |
Pharmaceuticals & Biotechnology | 2.75 | 7.17 |
Ferrous Metals | 0.81 | - |
Automobiles | 2.06 | 0.76 |
Insurance | 4.66 | - |
Diversified FMCG | 2.36 | - |
Agricultural Food & other Products | 0.46 | - |
Realty | 0.35 | 3.59 |
Consumer Durables | 1.86 | 4.71 |
Industrial Products | 3.33 | 4.55 |
Finance | 0.97 | 4 |
Financial Technology (Fintech) | 1.35 | 1.72 |
Metals & Minerals Trading | 1 | - |
Healthcare Services | 0.53 | 1.11 |
Cement & Cement Products | 0.99 | - |
Power | 4.45 | 3.41 |
Retailing | 1.86 | 1.74 |
Capital Markets | 1.09 | 3.27 |
Paper, Forest & Jute Products | - | 0.74 |
Fertilizers & Agrochemicals | - | 1.15 |
Personal Products | - | 0.14 |
Beverages | - | 1.78 |
Aerospace & Defense | - | 0.44 |
Chemicals & Petrochemicals | - | 0.59 |
Commercial Services & Supplies | - | 0.74 |
Leisure Services | - | 1.77 |
Auto Components | - | 0.79 |
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