Mahindra Manulife Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare

ITI Balanced Advantage Fund Regular - Growth

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Overview

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Fund	ITI Balanced Advantage Fund Regular - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹369 Cr	₹776 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	31 Dec 2019	30 Dec 2021
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	%	260%
Expense Ratio	2.36	2.26
Manager	Vikrant Mehta	Rahul Pal
ISIN Code	INF00XX01655	INF174V01BB6
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 10% of the investment 1% will be charged for redemption within 3 months./365

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
1 Month	0.64%	1.43%
6 Month	7.83%	10.76%
1 Year	25.95%	27.87%
3 Year	12.18%	-
5 Year	-	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
6 Month	-	-
1 Year	8.19%	11.07%
3 Year	19.99%	24.79%
5 Year	29.14%	24.79%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
1 Year	11.04%	14.57%
3 Year	26.26%	28.56%
5 Year	33.52%	28.56%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Standard Deviation	7.14%	8.06%
Sharp	0.66%	-
Beta	0.76%	-
Alpha	1.36%	-

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Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Name	Vikrant Mehta	Rahul Pal
Total AUM	₹698 Cr	₹3032 Cr
Fund Manage	8	7
	ITI Balanced Advantage Fund Regular - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Others	37.92	27.11
Large Cap	53.68	42.45
Mid Cap	3.99	19.52
Small Cap	4.42	10.92

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Others	17.11	27.11
Financial	32.89	-
Communication	6.98	-
Capital Goods	1.93	-
Services	8.43	-
Consumer Staples	0.53	-
Construction	1.48	0.78
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	-
Petroleum Products	-	5.16
Cement & Cement Products	-	3
Healthcare Services	-	0.54
Diversified FMCG	-	4.52
Banks	-	11.74
Leisure Services	-	0.79
Automobiles	-	2.35
IT - Software	-	7.64
Electrical Equipment	-	1.62
Pharmaceuticals & Biotechnology	-	2.32
Personal Products	-	1.56
Agricultural Food & other Products	-	1.69
Telecom - Services	-	2.5
Gas	-	1.01
Oil	-	1.82
Auto Components	-	4.36
Fertilizers & Agrochemicals	-	2.59
Capital Markets	-	1.5
Finance	-	1.88
Consumable Fuels	-	1.4
Power	-	4.14
Industrial Products	-	0.95
Chemicals & Petrochemicals	-	0.87
Retailing	-	2.52
Paper, Forest & Jute Products	-	0.29
Textiles & Apparels	-	0.57
Beverages	-	2.22
Industrial Manufacturing	-	0.56