Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) vs ITI Balanced Advantage Fund Regular compare
ITI Balanced Advantage Fund Regular - Growth
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Chart Comparison
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) | ₹378 Cr | ₹1011 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.54% | 1.09% |
6 Month | -2.26% | -19.21% |
1 Year | 5.48% | -8.6% |
3 Year | 10.24% | 5.76% |
5 Year | 11.77% | 9.02% |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.21% | -7.85% |
1 Year | 0.04% | -23.29% |
3 Year | 10.77% | 1.81% |
5 Year | 10.15% | 4.49% |
Rolling Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.11% | 9.45% |
3 Year | 10.01% | 8.28% |
5 Year | 6.18% | 8.8% |
Risk Management
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 7.494% | 13.896% |
Sharp | 0.221% | -0.047% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
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 |
Market Cap
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
Others | 35.82 | 32.92 |
Large Cap | 54.6 | 33.5 |
Mid Cap | 4.68 | 17.36 |
Small Cap | 4.9 | 16.23 |
Sector Allocation
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
---|---|---|
Others | 34.87 | 30.21 |
Communication Services | 3.81 | 5 |
Energy | 5.19 | - |
Industrials | 4.19 | 14.52 |
Technology | 8.86 | 17.55 |
Basic Materials | 4.99 | 5.77 |
Financial Services | 23.69 | 12.79 |
Healthcare | 3.62 | 2.7 |
Consumer Cyclical | 5.96 | 11.46 |
Consumer Defensive | 2.65 | 0 |
Real Estate | 0.32 | - |
Utilities | 1.85 | - |
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