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)	₹395 Cr	₹978 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	2.57%	2.89%
6 Month	3.08%	2.08%
1 Year	6.61%	7.47%
3 Year	13.24%	16.46%
5 Year	11.44%	14.12%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	6.25%	6.45%
1 Year	9.16%	9.19%
3 Year	13%	14.58%
5 Year	11.42%	13.14%

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%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	7.31%	7.47%
Sharp	0.68%	0.94%
Beta	-	1.05%
Alpha	-	1.14%

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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	35.82	31.98
Large Cap	54.6	57.4
Mid Cap	4.68	8.87
Small Cap	4.9	1.75

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