Kotak Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare

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ITI Balanced Advantage Fund Regular - Growth

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Kotak Balanced Advantage Fund -Regular Plan - Growth Option

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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	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)	₹400 Cr	₹17874 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

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Month	0.76%	0.65%
6 Month	4.36%	2.95%
1 Year	6.16%	7.72%
3 Year	11.57%	12.12%
5 Year	11.15%	11.46%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
6 Month	1.53%	1.75%
1 Year	8.19%	9.61%
3 Year	10.17%	11%
5 Year	9.85%	10.81%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1 Year	10.13%	11.04%
3 Year	10.46%	11.53%
5 Year	11.01%	11.96%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Standard Deviation	7.24%	7.06%
Sharp	0.66%	0.72%
Beta	0.96%	0.98%
Alpha	-0.12%	0.07%

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

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Others	38.96	34.42
Large Cap	40.33	48.86
Small Cap	6.66	6.59
Mid Cap	14.05	10.13

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Others	35.01	31.08
Energy	6.17	5.75
Technology	6.57	6.76
Consumer Cyclical	8.54	8.69
Industrials	3.79	8.09
Financial Services	24.04	18.97
Healthcare	2.25	3.65
Consumer Defensive	0.51	3.61
Utilities	2.46	2.38
Basic Materials	3.23	6.3
Communication Services	4.24	3.04
Real Estate	3.18	1.68