Invesco India Dynamic Equity Fund vs ITI Balanced Advantage Fund Regular compare
ITI Balanced Advantage Fund Regular - Growth
Invesco India Dynamic Equity Fund - Growth
Chart Comparison
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) | ₹378 Cr | ₹935 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Month | 2.37% | 1.69% |
6 Month | 2.18% | 0.64% |
1 Year | 6.83% | 6.69% |
3 Year | 13.19% | 16.8% |
5 Year | 11.22% | 13.85% |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
6 Month | 4.45% | 4.38% |
1 Year | 6.29% | 5.88% |
3 Year | 12.19% | 13.64% |
5 Year | 10.98% | 12.6% |
Rolling Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Year | 11.89% | 11.29% |
3 Year | 10.04% | 10.91% |
5 Year | 8.23% | 10.92% |
Risk Management
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Standard Deviation | 7.494% | 7.47% |
Sharp | 0.221% | 0.94% |
Beta | - | 1.05% |
Alpha | - | 1.14% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Others | 35.82 | 31.98 |
Large Cap | 54.6 | 57.4 |
Mid Cap | 4.68 | 8.87 |
Small Cap | 4.9 | 1.75 |
Sector Allocation
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Others | 34.87 | 31.98 |
Communication Services | 3.81 | - |
Energy | 5.19 | - |
Industrials | 4.19 | - |
Technology | 8.86 | - |
Basic Materials | 4.99 | - |
Financial Services | 23.69 | - |
Healthcare | 3.62 | - |
Consumer Cyclical | 5.96 | - |
Consumer Defensive | 2.65 | - |
Real Estate | 0.32 | - |
Utilities | 1.85 | - |
Telecom - Services | - | 2.76 |
Petroleum Products | - | 4.92 |
IT - Software | - | 8.8 |
Construction | - | 5.98 |
Healthcare Services | - | 2.31 |
Other Utilities | - | 0.1 |
Non - Ferrous Metals | - | 0.79 |
Banks | - | 12.12 |
Pharmaceuticals & Biotechnology | - | 7.23 |
Cement & Cement Products | - | 1.04 |
Power | - | 1.18 |
Automobiles | - | 4.01 |
Commercial Services & Supplies | - | 0.71 |
Finance | - | 1.96 |
Insurance | - | 2.01 |
Beverages | - | 1.33 |
Food Products | - | 1.27 |
Aerospace & Defense | - | 1.21 |
Consumer Durables | - | 2.66 |
Retailing | - | 3.86 |
Realty | - | 0.89 |
Transport Services | - | 0.88 |
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