ITI Balanced Advantage Fund Regular vs Invesco India Dynamic Equity Fund 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)	₹378 Cr	₹935 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	3.31%	4.98%
6 Month	1.69%	2.43%
1 Year	6.98%	9.57%
3 Year	12.2%	15.69%
5 Year	11.86%	15.07%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	-0.02%	0.4%
1 Year	-0.87%	-0.13%
3 Year	9.92%	12.03%
5 Year	9.48%	11.56%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	13.11%	11.45%
3 Year	10.01%	10.8%
5 Year	6.18%	10.87%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	7.494%	7.47%
Sharp	0.221%	0.78%
Beta	-	1.04%
Alpha	-	1.33%

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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	32.96
Large Cap	54.6	56.2
Mid Cap	4.68	8.79
Small Cap	4.9	2.05

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Others	34.87	32.96
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	-	2.59
Petroleum Products	-	4.57
IT - Software	-	9.2
Construction	-	6.4
Healthcare Services	-	2.27
Other Utilities	-	0.26
Non - Ferrous Metals	-	0.88
Banks	-	11.51
Pharmaceuticals & Biotechnology	-	7.09
Cement & Cement Products	-	1.02
Power	-	1.21
Automobiles	-	3.89
Commercial Services & Supplies	-	0.75
Finance	-	2.03
Insurance	-	1.89
Beverages	-	1.41
Food Products	-	1.06
Aerospace & Defense	-	1.19
Consumer Durables	-	2.35
Industrial Products	-	0.17
Retailing	-	3.52
Realty	-	0.9
Transport Services	-	0.88