Invesco India Dynamic Equity Fund vs ITI Balanced Advantage Fund Regular compare

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ITI 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	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Fund	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹394 Cr	₹1050 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Dec 2019	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	%	173%
Expense Ratio	2.37	2.15
Manager	Vikrant Mehta	Amit Ganatra
ISIN Code	INF00XX01655	INF205K01213
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	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	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	0.43%	0.24%
6 Month	6.26%	6.84%
1 Year	2.75%	2.86%
3 Year	12.27%	13.39%
5 Year	11.31%	12.54%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	1.92%	1.77%
1 Year	8.39%	8.06%
3 Year	10.67%	11.81%
5 Year	10.17%	11.67%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	10.73%	10.96%
3 Year	10.37%	11.02%
5 Year	10.91%	11.04%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	7.26%	7.47%
Sharp	0.67%	0.85%
Beta	-	0.11%
Alpha	-	6.08%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Name	Vikrant Mehta	Amit Ganatra
Total AUM	₹698 Cr	₹23585 Cr
Funds Managed	8	5
	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Others	43.84	40.13
Large Cap	42.99	51.47
Small Cap	6.96	1.65
Mid Cap	6.22	6.75

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Others	39.93	35.11
Energy	4.59	4.39
Technology	7.86	8.67
Consumer Cyclical	9.97	10.46
Industrials	3.72	7.91
Financial Services	20.69	16.07
Healthcare	2.96	8.81
Consumer Defensive	0.5	2.32
Utilities	2.91	1.14
Basic Materials	2.98	1.85
Communication Services	3.91	2.53
Real Estate	-	0.75