Mahindra Manulife Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare
ITI Balanced Advantage Fund Regular - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Balanced Advantage Fund Regular - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹394 Cr | ₹907 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Dec 2019 | 30 Dec 2021 |
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 | % | 260% |
Expense Ratio | 2.37 | 2.22 |
Manager | Vikrant Mehta | Rahul Pal |
ISIN Code | INF00XX01655 | INF174V01BB6 |
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 | 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 | ITI Balanced Advantage Fund Regular - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.05% | 2.4% |
6 Month | 9.29% | 10.98% |
1 Year | 2.66% | 1.12% |
3 Year | 12.21% | 12.79% |
5 Year | 11.53% | - |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.85% | 2.23% |
1 Year | 7.55% | 7.71% |
3 Year | 10.96% | 11.9% |
5 Year | 10.22% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
1 Year | 11.21% | 12.34% |
3 Year | 10.25% | 11.8% |
5 Year | 10.85% | - |
Risk Management
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 7.45% | 8.52% |
Sharp | 0.52% | 0.59% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
Name | Vikrant Mehta | Rahul Pal |
Total AUM | ₹698 Cr | ₹3032 Cr |
Funds Managed | 8 | 7 |
ITI Balanced Advantage Fund Regular - Growth | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
Others | 42.4 | 34.15 |
Large Cap | 42.86 | 37.65 |
Small Cap | 6.53 | 9.19 |
Mid Cap | 8.22 | 19.01 |
Sector Allocation
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
---|---|---|
Others | 38.82 | 31.87 |
Energy | 3.36 | 3.62 |
Technology | 10.57 | 5.97 |
Consumer Cyclical | 11.35 | 6.48 |
Industrials | 2.62 | 7.27 |
Financial Services | 20.24 | 22.4 |
Healthcare | 2.89 | 8.63 |
Consumer Defensive | 0.47 | 1.45 |
Utilities | 2.86 | 1.3 |
Basic Materials | 2.87 | 4.91 |
Communication Services | 3.96 | 3.98 |
Real Estate | - | 2.14 |
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