ITI Balanced Advantage Fund Regular vs Kotak Balanced Advantage Fund compare
ITI Balanced Advantage Fund Regular - Growth
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Fund | ITI Balanced Advantage Fund Regular - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹402 Cr | ₹17537 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2019 | 03 Aug 2018 |
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 | % | 285.96% |
Expense Ratio | 2.37 | 1.66 |
Manager | Vikrant Mehta | Harsha Upadhyaya |
ISIN Code | INF00XX01655 | INF174KA1186 |
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 | Kotak Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
1 Month | -1.67% | -1.4% |
6 Month | 4.73% | 7.08% |
1 Year | 3.08% | 4.73% |
3 Year | 10.86% | 11.32% |
5 Year | 10.64% | 12% |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
6 Month | 1.3% | 2% |
1 Year | 2.41% | 5.29% |
3 Year | 9.87% | 10.95% |
5 Year | 9.63% | 10.77% |
Rolling Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
1 Year | 11.21% | 11.55% |
3 Year | 10.25% | 11.46% |
5 Year | 10.85% | 12.04% |
Risk Management
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.32% | 7.10% |
Sharp | 0.65% | 0.78% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Name | Vikrant Mehta | Harsha Upadhyaya |
Total AUM | ₹698 Cr | ₹139411 Cr |
Funds Managed | 8 | 11 |
ITI Balanced Advantage Fund Regular - Growth | Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Others | 44.33 | 34.78 |
Large Cap | 40.57 | 49.02 |
Small Cap | 9.31 | 5.84 |
Mid Cap | 5.79 | 10.37 |
Sector Allocation
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
---|---|---|
Others | 39.93 | 31.98 |
Energy | 4.29 | 5.48 |
Technology | 7.09 | 6.74 |
Consumer Cyclical | 9.74 | 8.18 |
Industrials | 2.62 | 8.66 |
Financial Services | 22.41 | 17.72 |
Healthcare | 3.17 | 3.69 |
Consumer Defensive | 1.39 | 4.03 |
Utilities | 2.82 | 2.45 |
Basic Materials | 3.28 | 6.56 |
Communication Services | 3.26 | 2.91 |
Real Estate | - | 1.6 |
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