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)	₹400 Cr	₹1091 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	0.67%	0.9%
6 Month	3.27%	3.81%
1 Year	2.4%	1.72%
3 Year	11.05%	12.22%
5 Year	10.69%	11.53%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	2.3%	2.25%
1 Year	9.66%	9.67%
3 Year	10.13%	11.25%
5 Year	9.79%	11.35%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	9.95%	10.75%
3 Year	10.54%	11.1%
5 Year	11.01%	11.12%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	7.24%	7.47%
Sharp	0.66%	0.82%
Beta	0.96%	1.09%
Alpha	-0.12%	1.02%

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	38.96	33.73
Large Cap	40.33	57.49
Small Cap	6.66	1.63
Mid Cap	14.05	7.15

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Others	35.01	33.73
Energy	6.17	-
Technology	6.57	-
Consumer Cyclical	8.54	-
Industrials	3.79	-
Financial Services	24.04	-
Healthcare	2.25	-
Consumer Defensive	0.51	-
Utilities	2.46	-
Basic Materials	3.23	-
Communication Services	4.24	-
Real Estate	3.18	-
Telecom - Services	-	2.71
Petroleum Products	-	4.6
IT - Software	-	7.88
Construction	-	5.34
Healthcare Services	-	2.22
Other Utilities	-	0.09
Non - Ferrous Metals	-	0.95
Banks	-	12.9
Pharmaceuticals & Biotechnology	-	6.61
Cement & Cement Products	-	0.97
Power	-	1.07
Automobiles	-	4.72
Commercial Services & Supplies	-	0.59
Finance	-	1.94
Insurance	-	1.93
Beverages	-	1.06
Food Products	-	1.2
Aerospace & Defense	-	1.46
Consumer Durables	-	2.44
Retailing	-	3.92
Realty	-	0.84
Transport Services	-	0.83