ITI Balanced Advantage Fund Regular vs HDFC Balanced Advantage Fund compare

ITI Balanced Advantage Fund Regular - Growth

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HDFC Balanced Advantage Fund - Growth Plan

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Overview

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund - Growth Plan
Fund	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹369 Cr	₹89878 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Dec 2019	01 Feb 1994
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	%	21.38%
Expense Ratio	2.36	1.36
Manager	Vikrant Mehta	Anil Bamboli
ISIN Code	INF00XX01655	INF179K01830
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 15% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund - Growth Plan
1 Month	-1.97%	-1.4%
6 Month	6.28%	8.58%
1 Year	21.22%	29.35%
3 Year	8.44%	20.46%
5 Year	-	20.15%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund - Growth Plan
6 Month	-	-
1 Year	11.79%	16.47%
3 Year	13.82%	24.5%
5 Year	-	24.5%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund - Growth Plan
1 Year	13.31%	18.18%
3 Year	10.37%	15.79%
5 Year	-	14.82%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund - Growth Plan
Standard Deviation	7.14%	9.4%
Sharp	0.66%	1.72%
Beta	0.76%	0.99%
Alpha	1.36%	11.94%

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Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund - Growth Plan
Name	Vikrant Mehta	Anil Bamboli
Total AUM	₹698 Cr	₹135442 Cr
Fund Manage	8	12
	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund - Growth Plan

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund - Growth Plan
Others	37.92	34.85
Large Cap	53.68	51.6
Mid Cap	3.99	6.11
Small Cap	4.42	7.44

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	HDFC Balanced Advantage Fund - Growth Plan
Others	17.11	33.27
Financial	32.89	-
Communication	6.98	-
Capital Goods	1.93	-
Services	8.43	-
Consumer Staples	0.53	-
Construction	1.48	4.33
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	0.8
Telecom - Services	-	2.17
Petroleum Products	-	4.65
Electrical Equipment	-	0.62
IT - Software	-	4.11
Pharmaceuticals & Biotechnology	-	3.16
Industrial Manufacturing	-	1.87
Cement & Cement Products	-	0.13
Transport Services	-	0.15
Finance	-	4.33
Ferrous Metals	-	0.26
Consumer Durables	-	0.45
Banks	-	16.75
Diversified FMCG	-	2.39
Non - Ferrous Metals	-	0.12
Realty	-	1.28
Agricultural, Commercial & Construction Vehicles	-	0.69
Leisure Services	-	0.06
Automobiles	-	2.62
Aerospace & Defense	-	2.96
Power	-	4.33
Personal Products	-	0.01
Gas	-	1
Entertainment	-	0.15
Agricultural Food & other Products	-	0.01
Diversified Metals	-	0.28
Oil	-	0.39
Food Products	-	0.12
Chemicals & Petrochemicals	-	0.2
Capital Markets	-	0.08
Metals & Minerals Trading	-	0.09
Healthcare Services	-	0.17
Auto Components	-	0.97
Industrial Products	-	0.27
Transport Infrastructure	-	0.96
Consumable Fuels	-	3.64
Financial Technology (Fintech)	-	0.04
Fertilizers & Agrochemicals	-	0.09
Retailing	-	0.03