Mahindra Manulife Balanced Advantage Fund vs ICICI Prudential Balanced Advantage Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Balanced Advantage Fund - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹60347 Cr | ₹880 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Dec 2006 | 30 Dec 2021 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 50+50 Moderate Index | NIFTY 50 Hybrid Composite debt 50:50 Index |
Turn Over | 16% | 260% |
Expense Ratio | 1.48 | 2.22 |
Manager | Sharmila D'mello | Rahul Pal |
ISIN Code | INF109K01BH2 | INF174V01BB6 |
Exits Load | ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.1% | 2.81% |
6 Month | 2.67% | -0.63% |
1 Year | 9.95% | 4.89% |
3 Year | 12.97% | 12.06% |
5 Year | 16.89% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.47% | 1.61% |
1 Year | 6.72% | 0.47% |
3 Year | 13.18% | 12.56% |
5 Year | 13.22% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
1 Year | 11.05% | 14.99% |
3 Year | 11.77% | 11.15% |
5 Year | 12.39% | - |
Risk Management
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 4.42% | 8.33% |
Sharp | 0.74% | 0.556% |
Beta | 0.69% | - |
Alpha | 2.58% | - |
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Fund Managers
Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Rahul Pal |
Total AUM | ₹354743 Cr | ₹3032 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential Balanced Advantage Fund - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
Others | 50.87 | 30.59 |
Large Cap | 59.33 | 39.78 |
Mid Cap | 5.71 | 17.73 |
Small Cap | 0.93 | 11.9 |
Sector Allocation
Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
Others | 50.61 | 30.15 |
Communication Services | 2.6 | 2.18 |
Energy | 3.73 | 8.69 |
Industrials | 5.43 | 2.58 |
Technology | 6.35 | 5.87 |
Consumer Cyclical | 13.79 | 11.74 |
Basic Materials | 4.97 | 4.8 |
Financial Services | 19.55 | 23.34 |
Consumer Defensive | 4.85 | 4.38 |
Healthcare | 3.1 | 4.07 |
Real Estate | 0.09 | - |
Utilities | 1.76 | 2.2 |
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