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 Moderately High Very High
Asset Size (Cr) ₹382 Cr ₹4115 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Dec 2019 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%
Expense Ratio 2.37 1.89
Manager Vikrant Mehta Miten Vora
ISIN Code INF00XX01655 INF955L01HC4
Exits Load ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Balanced Advantage Fund Regular - Growth Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
1 Month 1.34% 1.95%
6 Month 4.57% 3.89%
1 Year 13.57% 15.56%
3 Year 8.73% 13.06%
5 Year - 15.91%

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 8.89% 12.14%
3 Year 13.7% 16.89%
5 Year - 16.08%

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 15.23 35.61
Large Cap 58.44 44.53
Small Cap 3.87 16.17
Mid Cap 3.53 12.78

Sector Allocation

Scheme Name

ITI Balanced Advantage Fund Regular - Growth

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

Others 15.23 35.61
Telecom - Services 3.76 1.96
Petroleum Products 4.6 6.14
Electrical Equipment 2.78 3.08
IT - Software 7.25 5.94
Construction 1.38 5.79
Non - Ferrous Metals 0.83 0.35
Banks 14.36 13.81
Pharmaceuticals & Biotechnology 2.75 4.13
Ferrous Metals 0.81 -
Automobiles 2.06 0.91
Insurance 4.66 -
Diversified FMCG 2.36 0.17
Agricultural Food & other Products 0.46 -
Realty 0.35 1.37
Consumer Durables 1.86 1.35
Industrial Products 3.33 1.67
Finance 0.97 2.11
Financial Technology (Fintech) 1.35 1.64
Metals & Minerals Trading 1 -
Healthcare Services 0.53 0.75
Cement & Cement Products 0.99 -
Power 4.45 5.63
Retailing 1.86 4.12
Capital Markets 1.09 1.03
Industrial Manufacturing - 2.25
Miscellaneous - 0.86
Personal Products - 0.55
IT - Services - 0.49
Chemicals & Petrochemicals - 0.52
Food Products - 0.27
Aerospace & Defense - 2.03
Oil - 0.57
Household Products - 0.54
Auto Components - 1.8
Transport Services - 0.54
Leisure Services - 0.24
Beverages - 0.87

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