Fund Card

Fund Card

ITI Balanced Advantage Fund-Reg(G)

As on Jan-25-2022 change fund
10.91  up0.02 (0.16%)

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 low to moderate risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)7.529.4310.91
Net Assets(Rs Crores) (as on 25-Jan-2022) 178.65 191.30 510.19
Scheme Returns(%)(Simple Ann.)-24.7829.4615.12
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank9/1010/102/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202228.7124.2310.56NA
2020-202152.73-2.6826.4818.64
2019-2020NANANA-99.40
Top 10 holdings
company (%)
Reliance Industries Ltd.6.64 
Axis Bank Ltd.6.50 
ITC Ltd.5.24 
Tata Consultancy Services Ltd.4.07 
Hindustan Unilever Ltd.4.05 
HDFC Bank Ltd.3.62 
ICICI Bank Ltd.3.29 
Housing Development Finance Co...2.98 
IndusInd Bank Ltd.2.98 
State Bank Of India2.96 

Category

Balanced Advantage

Launch Date

31-Dec-19

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

510.19

portfolio price to book value

6.3

investing style

NA

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

31-Dec-19

expense ratio (regular plan) %

2.63

Alpha [%]

0.06

Beta [%]

-0.19

Credit Ratings – Quality
Rating (%)
LARGE62.03
MID4.49
Others30.50
SMALL2.98
Instrument Holdings
Instruments (%)
Domestic Equities70.37
Cash & Cash Equivalents and Net Assets24.89
Corporate Debt3.19
Certificate of Deposit1.56

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-2019510.19-1.35-0.88-0.8418.84NANANA4.28BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199441,282.13-1.094.25-1.0127.9815.1011.9814.0518.06BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,778.26-1.78-0.20-1.597.4413.41NANA10.22BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200637,878.84-1.211.24-0.3014.5613.1411.1513.6411.14BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201812,749.62-1.850.17-1.0411.1912.88NANA10.91BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,568.76-2.240.37-2.4012.4312.679.6111.519.52BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,945.21-2.76-1.21-1.3212.2511.9410.11NA8.35BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20045,541.07-2.090.50-1.7813.9611.6210.8412.9715.58BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,962.09-2.94-0.63-1.8713.359.97NANA8.09BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,124.58-1.88-0.02-1.877.189.498.0111.9210.76BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201465.29-2.550.66-1.144.923.493.75NA6.43BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,196.42-1.700.93-0.7014.81NANANA13.24BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,120.96-1.531.39NANANANANA-0.35BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,419.16-2.69-0.71NANANANANA-2.50BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,068.14-1.600.12-0.92NANANANA1.44BUYSIP

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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