PGIM India Balanced Advantage Fund vs ITI Balanced Advantage Fund Regular compare

ITI Balanced Advantage Fund Regular - Growth

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PGIM India Balanced Advantage Fund - Regular Growth

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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	Moderately High	Very High
Asset Size (Cr)	₹382 Cr	₹1057 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	2.16
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

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	PGIM India Balanced Advantage Fund - Regular Growth
1 Month	1.34%	0.55%
6 Month	4.57%	2.38%
1 Year	13.57%	11.08%
3 Year	8.73%	8.95%
5 Year	-	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	PGIM India Balanced Advantage Fund - Regular Growth
6 Month	-	-
1 Year	8.89%	7.63%
3 Year	13.7%	11.32%
5 Year	-	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	PGIM India Balanced Advantage Fund - Regular Growth
1 Year	13.31%	10.08%
3 Year	10.37%	9.97%
5 Year	-	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Standard Deviation	7.14%	7.82%
Sharp	0.66%	0.48%
Beta	0.76%	1.02%
Alpha	1.36%	-0.67%

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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
Fund Manage	8	19
	ITI Balanced Advantage Fund Regular - Growth	PGIM India Balanced Advantage Fund - Regular Growth

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Others	15.23	32.5
Large Cap	58.44	49.05
Small Cap	3.87	4.02
Mid Cap	3.53	14.43

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	PGIM India Balanced Advantage Fund - Regular Growth
Others	15.23	4.07
Telecom - Services	3.76	-
Petroleum Products	4.6	-
Electrical Equipment	2.78	-
IT - Software	7.25	-
Construction	1.38	2.73
Non - Ferrous Metals	0.83	-
Banks	14.36	-
Pharmaceuticals & Biotechnology	2.75	-
Ferrous Metals	0.81	-
Automobiles	2.06	-
Insurance	4.66	2.52
Diversified FMCG	2.36	-
Agricultural Food & other Products	0.46	-
Realty	0.35	-
Consumer Durables	1.86	-
Industrial Products	3.33	-
Finance	0.97	-
Financial Technology (Fintech)	1.35	-
Metals & Minerals Trading	1	-
Healthcare Services	0.53	-
Cement & Cement Products	0.99	-
Power	4.45	-
Retailing	1.86	-
Capital Markets	1.09	-
Sovereign	-	15.74
Energy	-	9.9
Materials	-	2.73
Technology	-	5.81
Financial	-	27.49
Healthcare	-	4.01
Chemicals	-	1.21
Capital Goods	-	6.34
Automobile	-	4.21
Services	-	5.9
Consumer Staples	-	2.79
Consumer Discretionary	-	1.1
Communication	-	1.86
Diversified	-	1.22
Textiles	-	0.37