ITI Balanced Advantage Fund Regular vs PGIM India Balanced Advantage Fund compare
ITI Balanced Advantage Fund Regular - Growth
PGIM India Balanced Advantage Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Fund | ITI Balanced Advantage Fund Regular - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹378 Cr | ₹978 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Dec 2019 | 04 Feb 2021 |
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 | % | % |
Expense Ratio | 2.37 | 2.18 |
Manager | Vikrant Mehta | Puneet Pal |
ISIN Code | INF00XX01655 | INF663L01V72 |
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 | PGIM India Balanced Advantage Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
1 Month | 3.07% | 4.73% |
6 Month | -5.67% | -6.8% |
1 Year | 4.19% | 6.28% |
3 Year | 9.16% | 8.36% |
5 Year | 12.8% | - |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
6 Month | -1.1% | -0.76% |
1 Year | -1.21% | -1.54% |
3 Year | 10.69% | 8.69% |
5 Year | 10.14% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
1 Year | 13.11% | 10.32% |
3 Year | 10.01% | 9.8% |
5 Year | 6.18% | - |
Risk Management
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Standard Deviation | 7.494% | 8.876% |
Sharp | 0.221% | 0.244% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Name | Vikrant Mehta | Puneet Pal |
Total AUM | ₹698 Cr | ₹20950 Cr |
Funds Managed | 8 | 19 |
ITI Balanced Advantage Fund Regular - Growth | PGIM India Balanced Advantage Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Others | 35.82 | 34.77 |
Large Cap | 54.6 | 48.73 |
Mid Cap | 4.68 | 10.99 |
Small Cap | 4.9 | 5.51 |
Sector Allocation
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
PGIM India Balanced Advantage Fund - Regular Growth |
---|---|---|
Others | 34.87 | 33.82 |
Communication Services | 3.81 | 3.41 |
Energy | 5.19 | 5.63 |
Industrials | 4.19 | 8.3 |
Technology | 8.86 | 6.76 |
Basic Materials | 4.99 | 3.5 |
Financial Services | 23.69 | 19.03 |
Healthcare | 3.62 | 5.6 |
Consumer Cyclical | 5.96 | 7.01 |
Consumer Defensive | 2.65 | 5.03 |
Real Estate | 0.32 | 0.75 |
Utilities | 1.85 | 1.15 |
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