ITI Balanced Advantage Fund Regular vs Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) compare

Link copied to clipboard!

ITI Balanced Advantage Fund Regular - Growth

Invest Now

Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Fund	ITI Balanced Advantage Fund Regular - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹399 Cr	₹872 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹500
Launch Date	30 Dec 2019	27 Sep 2016
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	CRISIL Hybrid 50+50 Moderate TRI
Turn Over	%	260%
Expense Ratio	2.37	2.19
Manager	Vikrant Mehta	Rakesh Shetty
ISIN Code	INF00XX01655	INF247L01585
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	Motilal Oswal Balance Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
1 Month	0.15%	-3.62%
6 Month	0.67%	-3.34%
1 Year	5.77%	-5.7%
3 Year	11.3%	7.31%
5 Year	9.74%	5.43%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
6 Month	0.56%	-3.81%
1 Year	5.43%	0.42%
3 Year	8.42%	1.2%
5 Year	8.86%	4.51%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
1 Year	9.74%	7.49%
3 Year	10.67%	8.45%
5 Year	10.94%	8.4%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Standard Deviation	7.14%	9.95%
Sharp	0.78%	0.21%
Beta	0.94%	1.27%
Alpha	0.63%	-3.57%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Name	Vikrant Mehta	Rakesh Shetty
Total AUM	₹698 Cr	₹33886 Cr
Funds Managed	8	19
	ITI Balanced Advantage Fund Regular - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Others	44.47	45.55
Large Cap	46.78	23.51
Mid Cap	10.46	15.92
Small Cap	7.31	15.02

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Others	44.47	30.9
Petroleum Products	6.52	-
IT - Software	5.62	-
Retailing	4.38	-
Construction	1.48	-
Banks	9.57	-
Pharmaceuticals & Biotechnology	3.7	-
IT - Services	1.32	-
Automobiles	2.37	-
Electrical Equipment	0.73	-
Insurance	2.07	-
Agricultural Food & other Products	0.51	-
Diversified Metals	2.03	-
Capital Markets	0.59	-
Industrial Products	3.23	-
Finance	7.54	-
Consumer Durables	2.61	-
Telecom - Services	4.34	-
Financial Technology (Fintech)	2.57	-
Healthcare Services	0.53	-
Cement & Cement Products	0.99	-
Industrial Manufacturing	0.52	-
Power	1.33	-
Healthcare	-	5.69
Financial Services	-	6.16
Basic Materials	-	16.35
Technology	-	16.62
Consumer Cyclical	-	14.62
Communication Services	-	9.66