Fund Card

Fund Card

ITI Balanced Advantage Fund-Reg(G)

As on Apr-12-2021 change fund
9.38  down-0.23 (-2.38%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.529.43
Net Assets(Rs Crores) (as on 31-Mar-2021) 178.65 191.30
Scheme Returns(%)(Simple Ann.)-24.7829.46
B'mark Returns(%)(Simple Ann.)NANA
Category Rank9/1010/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202152.73-2.6826.4818.64
2019-2020NANANA-99.40
Top 10 holdings
company (%)
Lupin Ltd.10.11 
State Bank Of India5.48 
ICICI Bank Ltd.4.23 
UPL Ltd.3.75 
Maruti Suzuki India Ltd.3.74 
HCL Technologies Ltd.3.36 
Reliance Industries Ltd.3.21 
Infosys Ltd.2.15 
Housing Development Finance Co...2.04 
HDFC Bank Ltd.1.93 

Category

Balanced Advantage

Launch Date

31-Dec-19

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

191.30

portfolio price to book value

3.87

investing style

NA

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

31-Dec-19

expense ratio (regular plan) %

2.50

Alpha [%]

0.08

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE64.94
MID3.48
Others30.50
SMALL1.09
Instrument Holdings
Instruments (%)
Domestic Equities61.96
Cash & Cash Equivalents and Net Assets17.58
Corporate Debt15.26
Government Securities5.20

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019191.30-0.82-0.861.5316.50NANANA-4.84BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017841.83-0.65-1.28-1.0037.6111.18NANA10.37BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200630,280.66-1.18-2.130.4636.809.1811.1812.0410.87BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,180.98-1.02-1.62-0.4034.498.7211.199.759.33BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20043,250.73-1.21-2.210.5132.558.4811.6410.3615.59BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,581.84-0.130.06-0.5723.007.668.4510.6710.95BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200039,783.71-2.95-6.730.6346.407.5012.659.9016.39BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20187,669.52-0.58-0.770.7935.86NANANA10.54BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20192,259.89-0.93-1.771.1632.10NANANA12.45BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020889.01-1.08-2.43-0.3128.75NANANA26.67BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974