ITI Balanced Advantage Fund Regular vs HDFC Balanced Advantage Fund compare

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ITI Balanced Advantage Fund Regular - Growth

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HDFC Balanced Advantage Fund Regular 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	HDFC Balanced Advantage Fund Regular Growth
Fund	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹394 Cr	₹103041 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Dec 2019	11 Sep 2000
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	%	21.38%
Expense Ratio	2.37	1.35
Manager	Vikrant Mehta	Anil Bamboli
ISIN Code	INF00XX01655	INF179K01830
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	HDFC Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund Regular Growth
1 Month	0.07%	0.87%
6 Month	5.93%	6.32%
1 Year	2.47%	3.81%
3 Year	12.44%	19.56%
5 Year	11.24%	24.53%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund Regular Growth
6 Month	1.92%	1.94%
1 Year	8.39%	10.16%
3 Year	10.67%	15.35%
5 Year	10.17%	18.01%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund Regular Growth
1 Year	10.73%	17.32%
3 Year	10.37%	16.26%
5 Year	10.91%	15.12%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund Regular Growth
Standard Deviation	7.26%	8.93%
Sharp	0.67%	1.31%
Beta	-	-
Alpha	-	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund Regular Growth
Name	Vikrant Mehta	Anil Bamboli
Total AUM	₹698 Cr	₹135442 Cr
Funds Managed	8	12
	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund Regular Growth

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund Regular Growth
Others	43.84	34.5
Large Cap	42.99	52.86
Small Cap	6.96	5.81
Mid Cap	6.22	6.83

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund Regular Growth
Others	39.93	31.65
Energy	4.59	7.23
Technology	7.86	5.36
Consumer Cyclical	9.97	6.76
Industrials	3.72	7.96
Financial Services	20.69	22.86
Healthcare	2.96	4.04
Consumer Defensive	0.5	2.64
Utilities	2.91	4.21
Basic Materials	2.98	2.31
Communication Services	3.91	3.42
Real Estate	-	1.55