ITI Balanced Advantage Fund Regular vs Baroda BNP Paribas Balanced Advantage Fund compare

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tortoise-icon ITI Balanced Advantage Fund Regular - 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 ITI Balanced Advantage Fund Regular - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Fund ITI Balanced Advantage Fund Regular - 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) ₹369 Cr ₹3969 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Dec 2019 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%
Expense Ratio 2.36 1.88
Manager Vikrant Mehta Miten Vora
ISIN Code INF00XX01655 INF955L01HC4
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 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
1 Month -2.78% -2.92%
6 Month 4.42% 5.24%
1 Year 18.83% 20.23%
3 Year 8.44% 11.98%
5 Year - 15.65%

SIP Return Analysis

Scheme Name ITI Balanced Advantage Fund Regular - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
6 Month - 6.05%
1 Year 11.79% 15.07%
3 Year 13.82% 17.16%
5 Year - 16.28%

Rolling Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
1 Year 13.31% 15.8%
3 Year 10.37% 14.68%
5 Year - 15.75%

Risk Management

Scheme Name ITI Balanced Advantage Fund Regular - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Standard Deviation 7.14% 8.78%
Sharp 0.66% 0.89%
Beta 0.76% 1.12%
Alpha 1.36% 2.8%

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Fund Managers

Scheme Name ITI Balanced Advantage Fund Regular - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Name Vikrant Mehta Miten Vora
Total AUM ₹698 Cr ₹6478 Cr
Fund Manage 8 6
ITI Balanced Advantage Fund Regular - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Market Cap

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

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

Others 37.92 11.57
Large Cap 53.68 48.87
Mid Cap 3.99 12.12
Small Cap 4.42 6.47

Sector Allocation

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

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

Others 17.11 8.39
Financial 32.89 -
Communication 6.98 -
Capital Goods 1.93 -
Services 8.43 -
Consumer Staples 0.53 -
Construction 1.48 5.05
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 -
Petroleum Products - 5.61
IT - Software - 4.09
Industrial Manufacturing - 1.21
Banks - 18.22
Pharmaceuticals & Biotechnology - 3.69
Non - Ferrous Metals - 0.03
Electrical Equipment - 1.87
Realty - 1.28
Transport Services - 1.18
Capital Markets - 1.56
Finance - 1.92
Telecom - Services - 3.28
Automobiles - 2
Consumer Durables - 2.27
Retailing - 2.82
Power - 4.49
Ferrous Metals - 1.83
Food Products - 0.9
Aerospace & Defense - 2.12
Oil - 0.91
Industrial Products - 1.92
Auto Components - 0.34
Financial Technology (Fintech) - 0.53
Leisure Services - 0.15
Healthcare Services - 0.69
Beverages - 0.68

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