ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 31-12-2019
AUM:
₹ 395.46 Cr
Expense Ratio
2.37%
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
Mr. Rajesh Bhatia, Mr. Laukik Bagwe, Mr. Rohan Korde and Mr. Vasav Sahgal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 6.79 | 13.16 | 10.85 |
| 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
12.6596
Last change
0.09 (0.733%)
Fund Size (AUM)
₹ 395.46 Cr
Performance
6.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Rajesh Bhatia, Mr. Laukik Bagwe, Mr. Rohan Korde and Mr. Vasav Sahgal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Jun-2025 | 13.12 |
| Net Receivables / (Payables) | 8.319999999999993 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.1000000000000005 |
| 7.06% Government of India (10/04/2028) | 3.93 |
| INFOSYS LIMITED EQ FV RS 5 | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.2099999999999995 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.09 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 2.64 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 46.12 |
| Financial Services | 18.7 |
| Information Technology | 6.61 |
| Oil, Gas & Consumable Fuels | 5.17 |
| Capital Goods | 4.88 |
| Consumer Services | 3.86 |
| Telecommunication | 3.21 |
| Fast Moving Consumer Goods | 2.44 |
| Consumer Durables | 2.38 |
| Automobile and Auto Components | 2.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Balanced Advtg Reg IDCW | 10.85 |
| UTI Unit Linked Insurance | 11.97 |
| LIC MF Balanced Advantage Fund Reg Gr | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 0.0 |
| ICICI Pru Balanced Advtg Gr | 16.42 |
| ABSL Balanced Advtg Reg Gr | 15.84 |
| UTI Balanced Advantage Fund Reg Gr | 0.0 |
| Axis Balanced Advantage Reg Gr | 14.34 |
| DSP Dynamic Asset Allocation Reg Gr | 11.97 |
| Kotak Balanced Advtg Reg Gr | 14.38 |