ITI Balanced Advantage Fund Regular vs Edelweiss Balanced Advantage Fund compare

ITI Balanced Advantage Fund Regular - Growth

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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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Overview

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Fund	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹382 Cr	₹12306 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Dec 2019	20 Aug 2009
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	%	81%
Expense Ratio	2.37	1.69
Manager	Vikrant Mehta	Rahul Dedhia
ISIN Code	INF00XX01655	INF754K01285
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	Edelweiss Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Month	1.34%	1.07%
6 Month	4.57%	1.59%
1 Year	13.57%	14.01%
3 Year	8.73%	11.43%
5 Year	-	14.81%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	8.89%	7.7%
3 Year	13.7%	14.3%
5 Year	-	14.39%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Year	13.31%	9.63%
3 Year	10.37%	11.61%
5 Year	-	11.18%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation	7.14%	7.27%
Sharp	0.66%	0.8%
Beta	0.76%	0.25%
Alpha	1.36%	3.73%

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Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Name	Vikrant Mehta	Rahul Dedhia
Total AUM	₹698 Cr	₹31988 Cr
Fund Manage	8	10
	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	15.23	21.37
Large Cap	58.44	56.06
Small Cap	3.87	3.01
Mid Cap	3.53	9.03

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Others	15.23	17.38
Telecom - Services	3.76	-
Petroleum Products	4.6	-
Electrical Equipment	2.78	-
IT - Software	7.25	-
Construction	1.38	3.56
Non - Ferrous Metals	0.83	-
Banks	14.36	-
Pharmaceuticals & Biotechnology	2.75	-
Ferrous Metals	0.81	-
Automobiles	2.06	-
Insurance	4.66	0.35
Diversified FMCG	2.36	-
Agricultural Food & other Products	0.46	-
Realty	0.35	-
Consumer Durables	1.86	-
Industrial Products	3.33	-
Finance	0.97	-
Financial Technology (Fintech)	1.35	-
Metals & Minerals Trading	1	-
Healthcare Services	0.53	-
Cement & Cement Products	0.99	-
Power	4.45	-
Retailing	1.86	-
Capital Markets	1.09	-
Energy	-	9.3
Automobile	-	6.09
Textiles	-	0.32
Healthcare	-	3.69
Financial	-	24.14
Technology	-	4.66
Metals & Mining	-	2.56
Capital Goods	-	2.16
Materials	-	2.32
Services	-	2.94
Sovereign	-	2.27
Consumer Staples	-	3.96
Chemicals	-	0.82
Communication	-	2.95