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

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tortoise-icon ITI Balanced Advantage Fund Regular - 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 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 Moderately High Moderately High
Asset Size (Cr) ₹382 Cr ₹905 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 2.16
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 -2.27% -2.66%
6 Month -1.81% -1.53%
1 Year 4.3% 9.26%
3 Year 7.68% 11.26%
5 Year 5.97% 10.71%

SIP Return Analysis

Scheme Name ITI Balanced Advantage Fund Regular - Growth Invesco India Dynamic Equity Fund - Growth
6 Month - -
1 Year 0.87% 4.79%
3 Year 11.14% 14.34%
5 Year 10.3% 13.07%

Rolling Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth Invesco India Dynamic Equity Fund - Growth
1 Year 13.49% 11.45%
3 Year 10.1% 10.8%
5 Year 6.27% 10.87%

Risk Management

Scheme Name ITI Balanced Advantage Fund Regular - Growth Invesco India Dynamic Equity Fund - Growth
Standard Deviation 7.14% 7.47%
Sharp 0.66% 0.6%
Beta 0.76% 1.02%
Alpha 1.36% 2.1%

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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
Fund Manage 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 15.23 33.34
Large Cap 58.44 51.99
Small Cap 3.87 4.9
Mid Cap 3.53 9.77

Sector Allocation

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

Invesco India Dynamic Equity Fund - Growth

Others 15.23 33.34
Telecom - Services 3.76 1.93
Petroleum Products 4.6 4.97
Electrical Equipment 2.78 2.2
IT - Software 7.25 11.39
Construction 1.38 6.34
Non - Ferrous Metals 0.83 -
Banks 14.36 11.94
Pharmaceuticals & Biotechnology 2.75 5.95
Ferrous Metals 0.81 -
Automobiles 2.06 2.42
Insurance 4.66 0.9
Diversified FMCG 2.36 -
Agricultural Food & other Products 0.46 -
Realty 0.35 0.97
Consumer Durables 1.86 2.85
Industrial Products 3.33 0.53
Finance 0.97 2.4
Financial Technology (Fintech) 1.35 -
Metals & Minerals Trading 1 -
Healthcare Services 0.53 2.38
Cement & Cement Products 0.99 0.71
Power 4.45 1.77
Retailing 1.86 3.46
Capital Markets 1.09 -
Beverages - 0.99
Aerospace & Defense - 1.17
Fertilizers & Agrochemicals - 0.71
Transport Services - 0.68

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