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 Moderately High Very High
Asset Size (Cr) ₹905 Cr ₹4115 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 2.16 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 -3.09% -3.72%
6 Month 0.06% -1.94%
1 Year 12.21% 9.89%
3 Year 11.77% 11.93%
5 Year 11.39% 14.9%

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 10.16% 8.26%
3 Year 16.35% 16.08%
5 Year 14.41% 15.49%

Rolling Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
1 Year 11.36% 15.8%
3 Year 10.69% 14.68%
5 Year 10.78% 15.75%

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 0.74% 0.89%
Beta 1% 1.12%
Alpha 3.82% 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 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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