HDFC Balanced Advantage Fund vs Invesco India Dynamic Equity Fund compare

Overview

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Invesco India Dynamic Equity Fund - Growth
Fund	HDFC Balanced Advantage Fund - Growth Plan	Invesco India Dynamic Equity Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Moderately High
Asset Size (Cr)	₹94866 Cr	₹905 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	11 Sep 2000	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	21.38%	173%
Expense Ratio	1.35	2.16
Manager	Anil Bamboli	Amit Ganatra
ISIN Code	INF179K01830	INF205K01213
Exits Load	HDFC Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Invesco India Dynamic Equity Fund - Growth
1 Month	-2.03%	-3.78%
6 Month	-2.63%	-0.45%
1 Year	11.96%	11.44%
3 Year	19.97%	11.29%
5 Year	19.36%	11.19%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Invesco India Dynamic Equity Fund - Growth
6 Month	-	-
1 Year	4.05%	6.22%
3 Year	20.51%	14.69%
5 Year	22.44%	13.42%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Invesco India Dynamic Equity Fund - Growth
1 Year	18.18%	11.36%
3 Year	15.79%	10.69%
5 Year	14.82%	10.78%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	9.4%	7.47%
Sharp	1.72%	0.74%
Beta	0.99%	1%
Alpha	11.94%	3.82%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Invesco India Dynamic Equity Fund - Growth
Name	Anil Bamboli	Amit Ganatra
Total AUM	₹135442 Cr	₹23585 Cr
Fund Manage	12	5
	HDFC Balanced Advantage Fund - Growth Plan	Invesco India Dynamic Equity Fund - Growth

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Invesco India Dynamic Equity Fund - Growth
Others	46.37	33.34
Large Cap	54.24	51.99
Small Cap	7.04	4.9
Mid Cap	6.84	9.77

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	Invesco India Dynamic Equity Fund - Growth
Others	46.37	33.34
Telecom - Services	2.55	1.93
Petroleum Products	4.95	4.97
Electrical Equipment	0.68	2.2
IT - Software	4.29	11.39
Pharmaceuticals & Biotechnology	4.04	5.95
Industrial Manufacturing	1.49	-
Cement & Cement Products	0.19	0.71
Transport Services	0.53	0.68
Construction	4.24	6.34
Finance	4.25	2.4
Ferrous Metals	0.49	-
Consumer Durables	0.31	2.85
Banks	18.34	11.94
Diversified FMCG	2.77	-
Non - Ferrous Metals	0.12	-
Realty	1.36	0.97
Agricultural, Commercial & Construction Vehicles	0.65	-
Leisure Services	0.06	-
Automobiles	3.27	2.42
Aerospace & Defense	1.44	1.17
Power	4.23	1.77
Insurance	0.84	0.9
Personal Products	0.01	-
Gas	0.78	-
Agricultural Food & other Products	0.04	-
Diversified Metals	0.02	-
Oil	0.26	-
Food Products	0.08	-
Entertainment	0.11	-
Industrial Products	0.34	0.53
Auto Components	0.88	-
Chemicals & Petrochemicals	0.37	-
Capital Markets	0.1	-
Metals & Minerals Trading	0.1	-
Healthcare Services	0.23	2.38
Transport Infrastructure	0.87	-
Consumable Fuels	2.66	-
Financial Technology (Fintech)	0.05	-
Minerals & Mining	0.01	-
Fertilizers & Agrochemicals	0.09	0.71
Retailing	0.03	3.46
Beverages	-	0.99