Invesco India Dynamic Equity Fund vs BANDHAN Balanced Advantage Fund Regular Plan Growth compare
BANDHAN Balanced Advantage Fund Regular Plan Growth
Invesco India Dynamic Equity Fund - Growth
Chart Comparison
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 | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2193 Cr | ₹935 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 10 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 | 2.04 | 2.15 |
Manager | Ritika Behera | Amit Ganatra |
ISIN Code | INF194KA1UE8 | INF205K01213 |
Exits Load | Bandhan Balanced Advantage Fund - Regular Plan - 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 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Month | -1.93% | -2.17% |
6 Month | -3.62% | -4.22% |
1 Year | 7.08% | 6.93% |
3 Year | 8.37% | 11.32% |
5 Year | 8.99% | 10.15% |
SIP Return Analysis
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -0.68% | -1.92% |
3 Year | 9.38% | 11.87% |
5 Year | 9.58% | 11.87% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
1 Year | 9.02% | 11.45% |
3 Year | 8.54% | 10.8% |
5 Year | 8.78% | 10.87% |
Risk Management
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Standard Deviation | 7.251% | 7.47% |
Sharp | 0.317% | 0.6% |
Beta | - | 1.02% |
Alpha | - | 2.1% |
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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 | -21.01 | 33.34 |
Large Cap | 64.36 | 51.99 |
Small Cap | 8.27 | 4.9 |
Mid Cap | 9.73 | 9.77 |
Sector Allocation
Scheme Name |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
Invesco India Dynamic Equity Fund - Growth |
---|---|---|
Others | -21.01 | 33.34 |
Telecom - Services | 3.83 | 1.93 |
Realty | 1.43 | 0.97 |
Petroleum Products | 3.2 | 4.97 |
IT - Software | 9.6 | 11.39 |
Capital Markets | 0.92 | - |
Cement & Cement Products | 1.03 | 0.71 |
Construction | 2.69 | 6.34 |
Ferrous Metals | 0.85 | - |
Retailing | 4.71 | 3.46 |
Finance | 8.63 | 2.4 |
Diversified FMCG | 2.42 | - |
Banks | 14.55 | 11.94 |
Pharmaceuticals & Biotechnology | 4.45 | 5.95 |
Auto Components | 1.27 | - |
Industrial Manufacturing | 0.37 | - |
Electrical Equipment | 1.73 | 2.2 |
Automobiles | 4.93 | 2.42 |
Personal Products | 1.39 | - |
Transport Services | 0.78 | 0.68 |
Gas | 0.53 | - |
Beverages | 2.55 | 0.99 |
Diversified Metals | 1.19 | - |
Oil | 0.29 | - |
Entertainment | 0.1 | - |
Aerospace & Defense | 0.59 | 1.17 |
Consumer Durables | 0.64 | 2.85 |
Healthcare Services | 2.19 | 2.38 |
Food Products | 0.11 | - |
Power | 1.74 | 1.77 |
Chemicals & Petrochemicals | 0.37 | - |
Fertilizers & Agrochemicals | 0.47 | 0.71 |
Insurance | 1.42 | 0.9 |
Leisure Services | 0.37 | - |
Financial Technology (Fintech) | 1.02 | - |
Industrial Products | - | 0.53 |
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