Invesco India Dynamic Equity Fund vs HDFC Balanced Advantage Fund compare

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HDFC Balanced Advantage Fund Regular Growth

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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	HDFC Balanced Advantage Fund Regular Growth	Invesco India Dynamic Equity Fund - Growth
Fund	HDFC Balanced Advantage Fund Regular Growth	Invesco India Dynamic Equity Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹103041 Cr	₹1050 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2000	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	21.38%	173%
Expense Ratio	1.35	2.15
Manager	Anil Bamboli	Amit Ganatra
ISIN Code	INF179K01830	INF205K01213
Exits Load	HDFC Balanced Advantage Fund - 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	HDFC Balanced Advantage Fund Regular Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	2.39%	2.49%
6 Month	6.04%	5.18%
1 Year	5.99%	4.72%
3 Year	18.56%	12.83%
5 Year	23.87%	12.41%

Scheme Name	HDFC Balanced Advantage Fund Regular Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	3.04%	2.34%
1 Year	11.81%	8.44%
3 Year	15.26%	11.62%
5 Year	17.84%	11.52%

Scheme Name	HDFC Balanced Advantage Fund Regular Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	17.32%	10.96%
3 Year	16.26%	11.02%
5 Year	15.12%	11.04%

Scheme Name	HDFC Balanced Advantage Fund Regular Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	8.75%	7.47%
Sharp	1.26%	0.85%
Beta	1.16%	0.11%
Alpha	5.14%	6.08%

Scheme Name	HDFC Balanced Advantage Fund Regular Growth	Invesco India Dynamic Equity Fund - Growth
Name	Anil Bamboli	Amit Ganatra
Total AUM	₹135442 Cr	₹23585 Cr
Funds Managed	12	5
	HDFC Balanced Advantage Fund Regular Growth	Invesco India Dynamic Equity Fund - Growth

Scheme Name	HDFC Balanced Advantage Fund Regular Growth	Invesco India Dynamic Equity Fund - Growth
Others	34.5	20.85
Large Cap	52.86	70.64
Small Cap	5.81	1.65
Mid Cap	6.83	6.86

Scheme Name	HDFC Balanced Advantage Fund Regular Growth	Invesco India Dynamic Equity Fund - Growth
Others	31.65	34.22
Communication Services	3.42	-
Energy	7.23	-
Technology	5.36	-
Industrials	7.96	-
Consumer Defensive	2.64	-
Financial Services	22.86	-
Basic Materials	2.31	-
Consumer Cyclical	6.76	-
Healthcare	4.04	-
Real Estate	1.55	-
Utilities	4.21	-
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