UTI vs Invesco India Dynamic Equity Fund compare
Invesco India Dynamic Equity Fund - Growth
UTI Balanced Advantage Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
Fund | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹935 Cr | ₹2921 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Oct 2007 | 10 Aug 2023 |
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 | 173% | % |
Expense Ratio | 2.15 | 1.96 |
Manager | Amit Ganatra | Sachin Trivedi |
ISIN Code | INF205K01213 | INF789F1AYT7 |
Exits Load | Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 | UTI Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
1 Month | 4.49% | 3.88% |
6 Month | -1.53% | 1.3% |
1 Year | 7.76% | 10.32% |
3 Year | 13.99% | - |
5 Year | 14.34% | - |
SIP Return Analysis
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
6 Month | 0.4% | 2.22% |
1 Year | -0.13% | 4.71% |
3 Year | 12.03% | - |
5 Year | 11.56% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
1 Year | 11.45% | 18.51% |
3 Year | 10.8% | - |
5 Year | 10.87% | - |
Risk Management
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
Standard Deviation | 7.47% | - |
Sharp | 0.78% | - |
Beta | 1.04% | - |
Alpha | 1.33% | - |
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Fund Managers
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
Name | Amit Ganatra | Sachin Trivedi |
Total AUM | ₹23585 Cr | ₹7301 Cr |
Funds Managed | 5 | 3 |
Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
Market Cap
Scheme Name |
Invesco India Dynamic Equity Fund - Growth |
UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
Others | 32.96 | 33.97 |
Large Cap | 56.2 | 57.94 |
Mid Cap | 8.79 | 5.03 |
Small Cap | 2.05 | 3.06 |
Sector Allocation
Scheme Name |
Invesco India Dynamic Equity Fund - Growth |
UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
Others | 32.96 | 33.97 |
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 | - |
Energy | - | 3.89 |
Technology | - | 7.9 |
Consumer Defensive | - | 5.41 |
Industrials | - | 3.95 |
Basic Materials | - | 4.18 |
Healthcare | - | 2.41 |
Financial Services | - | 23.86 |
Consumer Cyclical | - | 7.55 |
Real Estate | - | 0.2 |
Communication Services | - | 4.72 |
Utilities | - | 1.98 |
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