Invesco India Dynamic Equity Fund vs Nippon India Balanced Advantage Fund compare

Link copied to clipboard!

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Invest Now

Invesco India Dynamic Equity Fund - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Invesco India Dynamic Equity Fund - Growth
Fund	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Invesco India Dynamic Equity Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹9662 Cr	₹1091 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	15 Nov 2004	04 Oct 2007
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	334%	173%
Expense Ratio	1.76	2.15
Manager	Ashutosh Bhargava	Amit Ganatra
ISIN Code	INF204K01596	INF205K01213
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./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	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Invesco India Dynamic Equity Fund - Growth
1 Month	-	0.95%
6 Month	-	3.94%
1 Year	-	5.86%
3 Year	-	12.84%
5 Year	-	11.87%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Invesco India Dynamic Equity Fund - Growth
6 Month	-	1.82%
1 Year	-	8.63%
3 Year	-	11.43%
5 Year	-	11.42%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Invesco India Dynamic Equity Fund - Growth
1 Year	-	10.8%
3 Year	-	11.08%
5 Year	-	11.1%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	6.94%	7.47%
Sharp	0.79%	0.87%
Beta	0.99%	1.08%
Alpha	0.43%	0.89%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Invesco India Dynamic Equity Fund - Growth
Name	Ashutosh Bhargava	Amit Ganatra
Total AUM	₹121448 Cr	₹23585 Cr
Funds Managed	12	5
	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Invesco India Dynamic Equity Fund - Growth

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Invesco India Dynamic Equity Fund - Growth
Others	41.92	39.91
Large Cap	51.08	51.56
Mid Cap	11.66	6.91
Small Cap	7.54	1.62

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	Invesco India Dynamic Equity Fund - Growth
Others	41.92	34.6
Petroleum Products	2.38	-
IT - Software	7.22	-
Cement & Cement Products	1.12	-
IT - Services	0.27	-
Construction	2.1	-
Consumer Durables	2.52	-
Diversified FMCG	3.49	-
Banks	15.43	-
Automobiles	2.54	-
Aerospace & Defense	0.98	-
Electrical Equipment	1.62	-
Pharmaceuticals & Biotechnology	1.85	-
Ferrous Metals	0.52	-
Realty	1.82	-
Transport Infrastructure	2.16	-
Personal Products	1.61	-
Industrial Products	0.4	-
Telecom - Services	4.13	-
Insurance	2.85	-
Finance	1.76	-
Transport Services	0.46	-
Retailing	1.61	-
Power	3.35	-
Financial Technology (Fintech)	1.09	-
Healthcare Services	0.24	-
Auto Components	1.47	-
Diversified	0.55	-
Other Utilities	0.36	-
Beverages	1.42	-
Textiles & Apparels	0.74	-
Food Products	0.52	-
Leisure Services	1.7	-
Communication Services	-	2.71
Energy	-	4.6
Technology	-	8.81
Industrials	-	8.21
Healthcare	-	8.83
Utilities	-	1.15
Basic Materials	-	1.92
Financial Services	-	15.9
Consumer Cyclical	-	10.16
Consumer Defensive	-	2.26
Real Estate	-	0.84