Invesco India Dynamic Equity Fund vs Baroda BNP Paribas Balanced Advantage Fund compare

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tortoise-icon Invesco India Dynamic Equity Fund - Growth

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tortoise-icon Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

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Chart Comparison

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

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 Very High
Asset Size (Cr) ₹770 Cr ₹3969 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Oct 2007 04 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 2.2 1.88
Manager Amit Ganatra Miten Vora
ISIN Code INF205K01213 INF955L01HC4
Exits Load Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
1 Month 2.95% 1.5%
6 Month 10.77% 12.26%
1 Year 26.33% 27.11%
3 Year 12.34% 14.58%
5 Year 13.23% 17.45%

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 10.82% 10.7%
3 Year 25.99% 10.7%
5 Year 41.3% 10.7%

Rolling Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
1 Year 12.53% 16.71%
3 Year 31.95% 39.46%
5 Year 44.68% 54.94%

Risk Management

Scheme Name Invesco India Dynamic Equity Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Standard Deviation 7.47% 8.78%
Sharp 0.85% 0.89%
Beta 0.97% 1.12%
Alpha 2.14% 2.8%

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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 37.61 11.57
Large Cap 52.05 48.87
Mid Cap 5.82 12.12
Small Cap 4.52 6.47

Sector Allocation

Scheme Name

Invesco India Dynamic Equity Fund - Growth

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Others 19.86 8.39
Unclassified 15.74 -
Financial 15.61 -
Technology 4.63 -
Energy 3.18 -
Sovereign 6.8 -
Capital Goods 7.14 -
Healthcare 7.72 -
Services 5.46 -
Construction 1.02 5.05
Communication 1.74 -
Automobile 3.24 -
Consumer Discretionary 2.14 -
Materials 1.87 -
Metals & Mining 1.63 -
Insurance 0.95 -
Consumer Staples 1.27 -
Banks - 18.22
Petroleum Products - 5.61
Power - 4.49
IT - Software - 4.09
Aerospace & Defense - 2.12
Automobiles - 2
Telecom - Services - 3.28
Retailing - 2.82
Consumer Durables - 2.27
Realty - 1.28
Pharmaceuticals & Biotechnology - 3.69
Industrial Products - 1.92
Electrical Equipment - 1.87
Transport Services - 1.18
Finance - 1.92
Ferrous Metals - 1.83
Capital Markets - 1.56
Oil - 0.91
Food Products - 0.9
Industrial Manufacturing - 1.21
Healthcare Services - 0.69
Beverages - 0.68
Financial Technology (Fintech) - 0.53
Auto Components - 0.34
Leisure Services - 0.15
Non - Ferrous Metals - 0.03

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