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Invesco India Dynamic Equity Fund vs BANDHAN Balanced Advantage Fund Regular Plan Growth compare

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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tortoise-icon Invesco India Dynamic Equity Fund - Growth

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Chart Comparison

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

Overview

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2268 Cr ₹1045 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 10 Oct 2014 04 Oct 2007
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 24% 173%
Expense Ratio 2.04 2.15
Manager Ritika Behera Amit Ganatra
ISIN Code INF194KA1UE8 INF205K01213
Exits Load Bandhan Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
1 Month 1.46% 1.03%
6 Month 9.3% 9.46%
1 Year 2.64% 1.52%
3 Year 10.04% 12.45%
5 Year 10.49% 12.87%

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
6 Month 2.31% 2.79%
1 Year 7.76% 7.46%
3 Year 10.64% 12.15%
5 Year 9.76% 11.75%

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
1 Year 8.84% 11.13%
3 Year 8.65% 10.96%
5 Year 9.15% 11%

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Standard Deviation 6.58% 7.47%
Sharp 0.45% 0.84%
Beta - 0.08%
Alpha - 6.16%

Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Name Ritika Behera Amit Ganatra
Total AUM ₹43013 Cr ₹23585 Cr
Funds Managed 19 5
BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

Invesco India Dynamic Equity Fund - Growth

Others 25.96 43.89
Large Cap 55.46 47.28
Small Cap 9.39 1.74
Mid Cap 9.19 7.09

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

Invesco India Dynamic Equity Fund - Growth

Others 19.96 38.72
Communication Services 5.14 2.63
Energy 3.3 4.54
Technology 12.17 9.3
Financial Services 23.35 14.7
Basic Materials 3.73 1.78
Industrials 6.28 4.69
Consumer Defensive 7.59 2.5
Consumer Cyclical 8.04 9.81
Healthcare 7.48 9.27
Real Estate 1.28 0.81
Utilities 1.7 1.26

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