ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 31-12-2019
AUM:
₹ 353.06 Cr
Expense Ratio
2.36%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF00XX01663
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vikrant Mehta, Tanay Gabhawala, Vishal Jajoo, Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 22.51 | 11.63 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.808
Last change
0.03 (0.2623%)
Fund Size (AUM)
₹ 353.06 Cr
Performance
6.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
Fund Manager
Vikrant Mehta, Tanay Gabhawala, Vishal Jajoo, Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 10.41 |
| Others | 6.7 |
| Reliance Industries Ltd. | 5.51 |
| HDFC Bank Ltd. | 4.44 |
| 6.89% GOI 16/01/2025 | 4.24 |
| Zomato Ltd. | 3.71 |
| Axis Bank Ltd.% 13/05/2024 | 3.67 |
| Infosys Ltd. | 3.67 |
| NTPC Ltd. | 3.32 |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.89 |
| Others | 17.11 |
| Services | 8.43 |
| Energy | 8.06 |
| Communication | 6.98 |
| Healthcare | 6.01 |
| Technology | 4.34 |
| Sovereign | 4.24 |
| Insurance | 3.33 |
| Consumer Discretionary | 3.02 |