BANDHAN Balanced Advantage Fund Regular Plan Growth vs ICICI Prudential Balanced Advantage Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
Fund ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
Investment Plan Growth Growth
Level of Risk High Moderately High
Asset Size (Cr) ₹58543 Cr ₹2265 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 01 Dec 2006 05 Oct 2014
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate TRI NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over 16% 24%
Expense Ratio 1.47 1.94
Manager Sharmila D'mello Ritika Behera
ISIN Code INF109K01BH2 INF194KA1UE8
Exits Load Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Month -1.31% -0.09%
6 Month 4.89% 5.76%
1 Year 17.35% 17.44%
3 Year 11.94% 8.54%
5 Year 12.98% 10.98%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
6 Month 5.69% -
1 Year 8.96% -
3 Year 14.02% -
5 Year 14.2% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
1 Year 11.04% 8.89%
3 Year 11.77% 8.51%
5 Year 12.33% 8.42%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
Standard Deviation 4.42% 6.89%
Sharp 1.02% 0.48%
Beta 0.65% 0.84%
Alpha 3.72% -0.51%

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Fund Managers

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth
Name Sharmila D'mello Ritika Behera
Total AUM ₹354743 Cr ₹43013 Cr
Fund Manage 35 19
ICICI Prudential Balanced Advantage Fund - Growth BANDHAN Balanced Advantage Fund Regular Plan Growth

Market Cap

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

BANDHAN Balanced Advantage Fund Regular Plan Growth

Others 20.3 -16.01
Large Cap 53.94 62.25
Mid Cap 4.87 9.03
Small Cap 0.42 6.73

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

BANDHAN Balanced Advantage Fund Regular Plan Growth

Others 17.86 -16.88
Financial 12.79 -
Healthcare 2.52 -
Services 0.29 -
Energy 4.88 -
Consumer Staples 3.44 -
Automobile 10.24 -
Construction 2.71 2.72
Materials 1.78 -
Technology 4.16 -
Consumer Discretionary 0.71 -
Metals & Mining 0.4 -
Communication 2.98 -
Sovereign 12.61 -
Capital Goods 0.8 -
Insurance 0.12 1.18
Chemicals 1.24 -
Automobiles - 5.83
Telecom - Services - 4.16
Petroleum Products - 4.12
IT - Software - 7.54
Cement & Cement Products - 1.18
Ferrous Metals - 1.22
Finance - 9.41
Retailing - 3.56
Diversified FMCG - 2.62
Non - Ferrous Metals - 0.55
Banks - 13.15
Pharmaceuticals & Biotechnology - 3.1
Auto Components - 1.38
Industrial Manufacturing - 0.36
Electrical Equipment - 2.31
Personal Products - 2.31
Transport Services - 0.55
Gas - 0.58
Beverages - 1.93
Oil - 0.56
Entertainment - 0.4
Aerospace & Defense - 0.63
Realty - 1.7
Consumer Durables - 0.67
Minerals & Mining - 0.76
Food Products - 0.39
Fertilizers & Agrochemicals - 0.4
Chemicals & Petrochemicals - 0.29
Power - 1.66
Leisure Services - 0.36
Healthcare Services - 0.77
Financial Technology (Fintech) - 0.53

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