Kotak Balanced Advantage Fund vs Invesco India Dynamic Equity Fund compare
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Invesco India Dynamic Equity Fund - Growth
Chart Comparison
Overview
Scheme Name | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Fund | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invesco India Dynamic Equity Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹16649 Cr | ₹935 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 03 Aug 2018 | 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 | 285.96% | 173% |
Expense Ratio | 1.66 | 2.15 |
Manager | Harsha Upadhyaya | Amit Ganatra |
ISIN Code | INF174KA1186 | INF205K01213 |
Exits Load | Kotak Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Month | 2.11% | 1.84% |
6 Month | 3.13% | 0.3% |
1 Year | 10.31% | 6.67% |
3 Year | 13.32% | 14.53% |
5 Year | 15.87% | 14.96% |
SIP Return Analysis
Scheme Name | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
6 Month | 5.26% | 3.4% |
1 Year | 9.37% | 5.27% |
3 Year | 13.48% | 13.95% |
5 Year | 12.25% | 12.66% |
Rolling Lumpsum Returns
Scheme Name | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Year | 12.38% | 11.45% |
3 Year | 11.42% | 10.8% |
5 Year | 11.8% | 10.87% |
Risk Management
Scheme Name | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Standard Deviation | 7.209% | 7.47% |
Sharp | 0.403% | 0.78% |
Beta | - | 1.04% |
Alpha | - | 1.33% |
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Fund Managers
Scheme Name | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Name | Harsha Upadhyaya | Amit Ganatra |
Total AUM | ₹139411 Cr | ₹23585 Cr |
Funds Managed | 11 | 5 |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invesco India Dynamic Equity Fund - Growth |
Market Cap
Scheme Name |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Others | 33.82 | 32.96 |
Large Cap | 50.18 | 56.2 |
Mid Cap | 10.11 | 8.79 |
Small Cap | 5.89 | 2.05 |
Sector Allocation
Scheme Name |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Others | 32.99 | 32.96 |
Communication Services | 2.42 | - |
Energy | 4.49 | - |
Industrials | 8.3 | - |
Technology | 9.8 | - |
Healthcare | 3.72 | - |
Financial Services | 15.04 | - |
Consumer Defensive | 4.48 | - |
Basic Materials | 6.4 | - |
Real Estate | 1.74 | - |
Utilities | 2.61 | - |
Consumer Cyclical | 8.03 | - |
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 |
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