BANDHAN Balanced Advantage Fund Regular Plan Growth vs Invesco India Dynamic Equity Fund compare

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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tortoise-icon Invesco India Dynamic Equity Fund - Growth

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Chart Comparison

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

Overview

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2265 Cr ₹770 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Oct 2014 04 Oct 2007
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 24% 173%
Expense Ratio 1.94 2.2
Manager Ritika Behera Amit Ganatra
ISIN Code INF194KA1UE8 INF205K01213
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
1 Month 1.53% 3.18%
6 Month 11.93% 14.67%
1 Year 21.27% 26.53%
3 Year 9.75% 12.85%
5 Year 12.4% 13.32%

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
6 Month - -
1 Year 8.96% 10.82%
3 Year 19.58% 25.99%
5 Year 33.63% 41.3%

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
1 Year 11.44% 12.53%
3 Year 26.27% 31.95%
5 Year 36.2% 44.68%

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Standard Deviation 6.89% 7.47%
Sharp 0.48% 0.76%
Beta 0.84% 1.03%
Alpha -0.51% 2.54%

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Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth
Name Ritika Behera Amit Ganatra
Total AUM ₹43013 Cr ₹23585 Cr
Fund Manage 19 5
BANDHAN Balanced Advantage Fund Regular Plan Growth Invesco India Dynamic Equity Fund - Growth

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

Invesco India Dynamic Equity Fund - Growth

Others -16.01 37.61
Large Cap 62.25 52.05
Mid Cap 9.03 5.82
Small Cap 6.73 4.52

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

Invesco India Dynamic Equity Fund - Growth

Others -16.88 19.86
Automobiles 5.83 -
Telecom - Services 4.16 -
Petroleum Products 4.12 -
IT - Software 7.54 -
Cement & Cement Products 1.18 -
Construction 2.72 1.02
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 -
Insurance 1.18 0.95
Leisure Services 0.36 -
Healthcare Services 0.77 -
Financial Technology (Fintech) 0.53 -
Financial - 15.61
Energy - 3.18
Technology - 4.63
Sovereign - 6.8
Materials - 1.87
Communication - 1.74
Capital Goods - 7.14
Healthcare - 7.72
Automobile - 3.24
Services - 5.46
Consumer Staples - 1.27
Consumer Discretionary - 2.14
Metals & Mining - 1.63
Unclassified - 15.74

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