ITI Balanced Advantage Fund Regular vs Edelweiss Balanced Advantage Fund compare

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ITI Balanced Advantage Fund Regular - Growth

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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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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	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Fund	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹399 Cr	₹13411 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Dec 2019	20 Aug 2009
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	%	81%
Expense Ratio	2.37	1.69
Manager	Vikrant Mehta	Rahul Dedhia
ISIN Code	INF00XX01655	INF754K01285
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	Edelweiss Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Month	-0.56%	0.27%
6 Month	0.19%	1.86%
1 Year	4.23%	6.57%
3 Year	10.99%	12.4%
5 Year	9.68%	10.98%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month	0.56%	1.87%
1 Year	5.43%	8.97%
3 Year	8.42%	9.84%
5 Year	8.86%	10.41%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Year	9.74%	9.14%
3 Year	10.67%	11.74%
5 Year	10.94%	11.54%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation	7.14%	7.27%
Sharp	0.78%	0.86%
Beta	0.94%	1.12%
Alpha	0.63%	0.9%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Name	Vikrant Mehta	Rahul Dedhia
Total AUM	₹698 Cr	₹31988 Cr
Funds Managed	8	10
	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	44.47	16.14
Large Cap	46.78	61.72
Mid Cap	10.46	15.34
Small Cap	7.31	4.62

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	44.47	15.9
Petroleum Products	6.52	5.01
IT - Software	5.62	6.41
Retailing	4.38	2.17
Construction	1.48	3.06
Banks	9.57	17.99
Pharmaceuticals & Biotechnology	3.7	4.16
IT - Services	1.32	-
Automobiles	2.37	6.88
Electrical Equipment	0.73	1.75
Insurance	2.07	1.35
Agricultural Food & other Products	0.51	0.7
Diversified Metals	2.03	-
Capital Markets	0.59	1.7
Industrial Products	3.23	0.7
Finance	7.54	7.48
Consumer Durables	2.61	1.87
Telecom - Services	4.34	3.89
Financial Technology (Fintech)	2.57	-
Healthcare Services	0.53	2.01
Cement & Cement Products	0.99	0.92
Industrial Manufacturing	0.52	1.14
Power	1.33	1.96
Auto Components	-	1.97
Diversified FMCG	-	2.44
Non - Ferrous Metals	-	0.89
Aerospace & Defense	-	1.09
Commercial Services & Supplies	-	0.05
Ferrous Metals	-	1.07
Realty	-	0.4
Other Consumer Services	-	0.03
Gas	-	0.76
Fertilizers & Agrochemicals	-	0.37
Food Products	-	0.01
Chemicals & Petrochemicals	-	0.86
Transport Services	-	0.63
Textiles & Apparels	-	0.2