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

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BANDHAN Balanced Advantage Fund Regular Plan Growth

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Invesco India Dynamic Equity Fund - Growth

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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)	₹2263 Cr	₹1050 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

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	1.86%	2.08%
6 Month	5.17%	4.76%
1 Year	5.69%	4.5%
3 Year	10.69%	12.67%
5 Year	10.52%	12.3%

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	2.55%	2.34%
1 Year	9.34%	8.44%
3 Year	10.59%	11.62%
5 Year	9.79%	11.52%

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	8.72%	10.96%
3 Year	8.7%	11.02%
5 Year	9.19%	11.04%

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	6.54%	7.47%
Sharp	0.59%	0.85%
Beta	0.88%	0.11%
Alpha	-0.60%	6.08%

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

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
Others	26.13	20.85
Large Cap	53.66	70.64
Small Cap	9.5	1.65
Mid Cap	10.71	6.86

Scheme Name	BANDHAN Balanced Advantage Fund Regular Plan Growth	Invesco India Dynamic Equity Fund - Growth
Others	19.08	34.22
Communication Services	6.33	-
Energy	3.19	-
Technology	8.77	-
Financial Services	25.64	-
Basic Materials	4.21	-
Consumer Defensive	6.31	-
Industrials	6.16	-
Consumer Cyclical	9.68	-
Healthcare	7.02	-
Real Estate	1.92	-
Utilities	1.7	-
Telecom - Services	-	2.53
Petroleum Products	-	4.39
IT - Software	-	7.65
Construction	-	5.03
Healthcare Services	-	2.26
Other Utilities	-	0.09
Non - Ferrous Metals	-	0.89
Banks	-	13.14
Pharmaceuticals & Biotechnology	-	6.55
Cement & Cement Products	-	0.96
Power	-	1.05
Automobiles	-	4.98
Commercial Services & Supplies	-	0.58
Finance	-	1.96
Insurance	-	1.87
Beverages	-	1.04
Food Products	-	1.28
Aerospace & Defense	-	1.43
Consumer Durables	-	2.43
Retailing	-	4.06
Realty	-	0.75
Transport Services	-	0.86