HDFC Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare

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tortoise-icon ITI Balanced Advantage Fund Regular - Growth

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tortoise-icon HDFC Balanced Advantage Fund - Growth Plan

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Chart Comparison

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

Overview

Scheme Name ITI Balanced Advantage Fund Regular - Growth HDFC Balanced Advantage Fund - Growth Plan
Fund ITI Balanced Advantage Fund Regular - Growth HDFC Balanced Advantage Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹369 Cr ₹89878 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 31 Dec 2019 01 Feb 1994
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%
Expense Ratio 2.36 1.36
Manager Vikrant Mehta Anil Bamboli
ISIN Code INF00XX01655 INF179K01830
Exits Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months./365 Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth HDFC Balanced Advantage Fund - Growth Plan
1 Month -2.78% -3.27%
6 Month 4.42% 4.24%
1 Year 18.83% 24.88%
3 Year 8.44% 20.5%
5 Year - 19.6%

SIP Return Analysis

Scheme Name ITI Balanced Advantage Fund Regular - Growth HDFC Balanced Advantage Fund - Growth Plan
6 Month - -
1 Year 11.79% 16.47%
3 Year 13.82% 24.5%
5 Year - 24.5%

Rolling Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth HDFC Balanced Advantage Fund - Growth Plan
1 Year 13.31% 18.18%
3 Year 10.37% 15.79%
5 Year - 14.82%

Risk Management

Scheme Name ITI Balanced Advantage Fund Regular - Growth HDFC Balanced Advantage Fund - Growth Plan
Standard Deviation 7.14% 9.4%
Sharp 0.66% 1.72%
Beta 0.76% 0.99%
Alpha 1.36% 11.94%

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Fund Managers

Scheme Name ITI Balanced Advantage Fund Regular - Growth HDFC Balanced Advantage Fund - Growth Plan
Name Vikrant Mehta Anil Bamboli
Total AUM ₹698 Cr ₹135442 Cr
Fund Manage 8 12
ITI Balanced Advantage Fund Regular - Growth HDFC Balanced Advantage Fund - Growth Plan

Market Cap

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

HDFC Balanced Advantage Fund - Growth Plan

Others 37.92 34.85
Large Cap 53.68 51.6
Mid Cap 3.99 6.11
Small Cap 4.42 7.44

Sector Allocation

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

HDFC Balanced Advantage Fund - Growth Plan

Others 17.11 33.27
Financial 32.89 -
Communication 6.98 -
Capital Goods 1.93 -
Services 8.43 -
Consumer Staples 0.53 -
Construction 1.48 4.33
Automobile 0 -
Energy 8.06 -
Consumer Discretionary 3.02 -
Metals & Mining 1.15 -
Technology 4.34 -
Sovereign 4.24 -
Healthcare 6.01 -
Materials 0.51 -
Insurance 3.33 0.8
Telecom - Services - 2.17
Petroleum Products - 4.65
Electrical Equipment - 0.62
IT - Software - 4.11
Pharmaceuticals & Biotechnology - 3.16
Industrial Manufacturing - 1.87
Cement & Cement Products - 0.13
Transport Services - 0.15
Finance - 4.33
Ferrous Metals - 0.26
Consumer Durables - 0.45
Banks - 16.75
Diversified FMCG - 2.39
Non - Ferrous Metals - 0.12
Realty - 1.28
Agricultural, Commercial & Construction Vehicles - 0.69
Leisure Services - 0.06
Automobiles - 2.62
Aerospace & Defense - 2.96
Power - 4.33
Personal Products - 0.01
Gas - 1
Entertainment - 0.15
Agricultural Food & other Products - 0.01
Diversified Metals - 0.28
Oil - 0.39
Food Products - 0.12
Chemicals & Petrochemicals - 0.2
Capital Markets - 0.08
Metals & Minerals Trading - 0.09
Healthcare Services - 0.17
Auto Components - 0.97
Industrial Products - 0.27
Transport Infrastructure - 0.96
Consumable Fuels - 3.64
Financial Technology (Fintech) - 0.04
Fertilizers & Agrochemicals - 0.09
Retailing - 0.03

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