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ITI Balanced Advantage Fund Regular vs Invesco India Dynamic Equity Fund compare
ITI Balanced Advantage Fund Regular - Growth
Invesco India Dynamic Equity Fund - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 1 Month | -0.17% | 0.64% |
| 6 Month | 4.27% | 4.33% |
| 1 Year | 3.84% | 3.84% |
| 3 Year | 11.28% | 12.59% |
| 5 Year | 11.02% | 11.8% |
SIP Return Analysis
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 6 Month | 1.24% | 1.64% |
| 1 Year | 7.91% | 8.68% |
| 3 Year | 10.2% | 11.55% |
| 5 Year | 9.96% | 11.59% |
Rolling Lumpsum Returns
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| 1 Year | 10.06% | 10.75% |
| 3 Year | 10.51% | 11.08% |
| 5 Year | 11.01% | 11.11% |
Risk Management
| Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Standard Deviation | 7.24% | 7.47% |
| Sharp | 0.66% | 0.87% |
| Beta | 0.96% | 1.08% |
| Alpha | -0.12% | 0.89% |
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 |
| Funds Managed | 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 | 38.96 | 39.91 |
| Large Cap | 40.33 | 51.56 |
| Small Cap | 6.66 | 1.62 |
| Mid Cap | 14.05 | 6.91 |
Sector Allocation
| Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Invesco India Dynamic Equity Fund - Growth |
|---|---|---|
| Others | 35.01 | 34.6 |
| Energy | 6.17 | 4.6 |
| Technology | 6.57 | 8.81 |
| Consumer Cyclical | 8.54 | 10.16 |
| Industrials | 3.79 | 8.21 |
| Financial Services | 24.04 | 15.9 |
| Healthcare | 2.25 | 8.83 |
| Consumer Defensive | 0.51 | 2.26 |
| Utilities | 2.46 | 1.15 |
| Basic Materials | 3.23 | 1.92 |
| Communication Services | 4.24 | 2.71 |
| Real Estate | 3.18 | 0.84 |
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