Baroda BNP Paribas Balanced Advantage Fund vs Invesco India Dynamic Equity Fund compare
Invesco India Dynamic Equity Fund - Growth
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India Dynamic Equity Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Fund | Invesco India Dynamic Equity Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹935 Cr | ₹4078 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Oct 2007 | 13 Nov 2018 |
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% | 173% |
Expense Ratio | 2.15 | 1.89 |
Manager | Amit Ganatra | Miten Vora |
ISIN Code | INF205K01213 | INF955L01HC4 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Dynamic Equity Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Month | -2.17% | -2.9% |
6 Month | -4.22% | -5.83% |
1 Year | 6.93% | 5.14% |
3 Year | 11.32% | 11.35% |
5 Year | 10.15% | 13.9% |
SIP Return Analysis
Scheme Name | Invesco India Dynamic Equity Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
6 Month | - | 6.05% |
1 Year | -0.51% | -5.17% |
3 Year | 12.32% | 10.75% |
5 Year | 11.96% | 12.19% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Dynamic Equity Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
1 Year | 11.45% | 15.87% |
3 Year | 10.8% | 14.5% |
5 Year | 10.87% | 15.77% |
Risk Management
Scheme Name | Invesco India Dynamic Equity Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Standard Deviation | 7.47% | 9.305% |
Sharp | 0.6% | 0.603% |
Beta | 1.02% | - |
Alpha | 2.1% | - |
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Fund Managers
Scheme Name | Invesco India Dynamic Equity Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Name | Amit Ganatra | Miten Vora |
Total AUM | ₹23585 Cr | ₹6478 Cr |
Fund Manage | 5 | 6 |
Invesco India Dynamic Equity Fund - Growth | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Market Cap
Scheme Name |
Invesco India Dynamic Equity Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 33.34 | 35.61 |
Small Cap | 4.9 | 16.17 |
Large Cap | 51.99 | 44.53 |
Mid Cap | 9.77 | 12.78 |
Sector Allocation
Scheme Name |
Invesco India Dynamic Equity Fund - Growth |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
---|---|---|
Others | 33.34 | 35.61 |
Cement & Cement Products | 0.71 | - |
Telecom - Services | 1.93 | 1.96 |
Petroleum Products | 4.97 | 6.14 |
Electrical Equipment | 2.2 | 3.08 |
IT - Software | 11.39 | 5.94 |
Construction | 6.34 | 5.79 |
Finance | 2.4 | 2.11 |
Healthcare Services | 2.38 | 0.75 |
Retailing | 3.46 | 4.12 |
Banks | 11.94 | 13.81 |
Pharmaceuticals & Biotechnology | 5.95 | 4.13 |
Automobiles | 2.42 | 0.91 |
Insurance | 0.9 | - |
Beverages | 0.99 | 0.87 |
Aerospace & Defense | 1.17 | 2.03 |
Consumer Durables | 2.85 | 1.35 |
Industrial Products | 0.53 | 1.67 |
Realty | 0.97 | 1.37 |
Fertilizers & Agrochemicals | 0.71 | - |
Transport Services | 0.68 | 0.54 |
Power | 1.77 | 5.63 |
Industrial Manufacturing | - | 2.25 |
Diversified FMCG | - | 0.17 |
Non - Ferrous Metals | - | 0.35 |
Miscellaneous | - | 0.86 |
Personal Products | - | 0.55 |
IT - Services | - | 0.49 |
Chemicals & Petrochemicals | - | 0.52 |
Food Products | - | 0.27 |
Oil | - | 0.57 |
Household Products | - | 0.54 |
Auto Components | - | 1.8 |
Financial Technology (Fintech) | - | 1.64 |
Capital Markets | - | 1.03 |
Leisure Services | - | 0.24 |
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