ITI Balanced Advantage Fund Regular vs Invesco India Dynamic Equity Fund compare

ITI Balanced Advantage Fund Regular - Growth

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Invesco India Dynamic Equity Fund - Growth

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Overview

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Fund	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹382 Cr	₹905 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Dec 2019	04 Oct 2007
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	2.16
Manager	Vikrant Mehta	Amit Ganatra
ISIN Code	INF00XX01655	INF205K01213
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	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	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	-3.25%	-3.78%
6 Month	-1.85%	-0.45%
1 Year	7.44%	11.44%
3 Year	7.68%	11.29%
5 Year	5.91%	11.19%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	-	-
1 Year	2.35%	6.22%
3 Year	11.66%	14.69%
5 Year	-	13.42%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	13.77%	11.36%
3 Year	10.27%	10.69%
5 Year	-	10.78%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	7.14%	7.47%
Sharp	0.66%	0.74%
Beta	0.76%	1%
Alpha	1.36%	3.82%

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Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Name	Vikrant Mehta	Amit Ganatra
Total AUM	₹698 Cr	₹23585 Cr
Fund Manage	8	5
	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Others	15.23	33.34
Large Cap	58.44	51.99
Small Cap	3.87	4.9
Mid Cap	3.53	9.77

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Others	15.23	33.34
Telecom - Services	3.76	1.93
Petroleum Products	4.6	4.97
Electrical Equipment	2.78	2.2
IT - Software	7.25	11.39
Construction	1.38	6.34
Non - Ferrous Metals	0.83	-
Banks	14.36	11.94
Pharmaceuticals & Biotechnology	2.75	5.95
Ferrous Metals	0.81	-
Automobiles	2.06	2.42
Insurance	4.66	0.9
Diversified FMCG	2.36	-
Agricultural Food & other Products	0.46	-
Realty	0.35	0.97
Consumer Durables	1.86	2.85
Industrial Products	3.33	0.53
Finance	0.97	2.4
Financial Technology (Fintech)	1.35	-
Metals & Minerals Trading	1	-
Healthcare Services	0.53	2.38
Cement & Cement Products	0.99	0.71
Power	4.45	1.77
Retailing	1.86	3.46
Capital Markets	1.09	-
Beverages	-	0.99
Aerospace & Defense	-	1.17
Fertilizers & Agrochemicals	-	0.71
Transport Services	-	0.68