UTI vs Invesco India Dynamic Equity Fund compare
Invesco India Dynamic Equity Fund - Growth
UTI Balanced Advantage Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
Fund | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹935 Cr | ₹2921 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Oct 2007 | 10 Aug 2023 |
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 | 173% | % |
Expense Ratio | 2.15 | 1.96 |
Manager | Amit Ganatra | Sachin Trivedi |
ISIN Code | INF205K01213 | INF789F1AYT7 |
Exits Load | Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 | UTI Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
1 Month | 3.89% | 4.23% |
6 Month | -5.47% | -3.28% |
1 Year | 7.17% | 9.24% |
3 Year | 12.08% | - |
5 Year | 15.28% | - |
SIP Return Analysis
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
6 Month | -3.03% | 0.25% |
1 Year | -2.41% | 3.02% |
3 Year | 12.19% | - |
5 Year | 11.85% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
1 Year | 11.45% | 18.51% |
3 Year | 10.8% | - |
5 Year | 10.87% | - |
Risk Management
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
Standard Deviation | 7.47% | - |
Sharp | 0.54% | - |
Beta | 1.05% | - |
Alpha | 1.84% | - |
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Fund Managers
Scheme Name | Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
Name | Amit Ganatra | Sachin Trivedi |
Total AUM | ₹23585 Cr | ₹7301 Cr |
Funds Managed | 5 | 3 |
Invesco India Dynamic Equity Fund - Growth | UTI Balanced Advantage Fund - Regular (G) |
Market Cap
Scheme Name |
Invesco India Dynamic Equity Fund - Growth |
UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
Others | 36.75 | 33.97 |
Large Cap | 49.88 | 57.94 |
Mid Cap | 9.68 | 5.03 |
Small Cap | 3.68 | 3.06 |
Sector Allocation
Scheme Name |
Invesco India Dynamic Equity Fund - Growth |
UTI Balanced Advantage Fund - Regular (G) |
---|---|---|
Others | 34.7 | 33.97 |
Communication Services | 2.05 | 4.72 |
Energy | 4.57 | 3.89 |
Industrials | 10.14 | 3.95 |
Technology | 10.71 | 7.9 |
Consumer Cyclical | 7.94 | 7.55 |
Financial Services | 13.67 | 23.86 |
Healthcare | 8.59 | 2.41 |
Utilities | 2.98 | 1.98 |
Basic Materials | 1.68 | 4.18 |
Consumer Defensive | 1.98 | 5.41 |
Real Estate | 0.99 | 0.2 |
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